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Yum China
YUMC

Overview Fund Activity

700 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+17
Holders Change %
+2.49%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
99
Increased
199
Reduced
232
Closed
68
Calls
$92.2M
Puts
$76.8M
Net Calls
+$15.4M
Net Calls Change
+$34.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$157M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$226M
3
VAM
Vontobel Asset Management
New York
$416M
4
Wells Fargo
Wells Fargo
California
$235M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$221M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$1.15B
2
William Blair Investment Management
William Blair Investment Management
Illinois
$2.71M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.54M
5
Goldman Sachs
Goldman Sachs
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$5.82M -$56.6K -1,180 -1%
CFSG
152
Community Financial Services Group
Vermont
$5.56M +$136K +2,830 +3%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$5.45M -$480K -10,000 -8%
BL
154
BFSG LLC
California
$5.07M +$5.07M +105,655 New
Two Sigma Advisers
155
Two Sigma Advisers
New York
$5.05M -$3.38M -70,500 -40%
ERSOT
156
Employees Retirement System of Texas
Texas
$5.04M -$6.1K -127 -0.1%
PAM
157
Panagora Asset Management
Massachusetts
$4.77M +$3.02M +62,856 +172%
Lazard Asset Management
158
Lazard Asset Management
New York
$4.73M -$2.94M -61,277 -38%
XK
159
Xact Kapitalforvaltning
Sweden
$4.71M +$509K +10,608 +12%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M -$1.96M -40,800 -29%
UCFA
161
United Capital Financial Advisors
Texas
$4.7M -$61.2K -1,275 -1%
First Manhattan
162
First Manhattan
New York
$4.61M -$38.4K -800 -0.8%
CS
163
Candriam SCA
Luxembourg
$4.58M +$1.07M +22,300 +30%
ACI
164
AMP Capital Investors
Australia
$4.4M -$2.05M -42,513 -32%
QC
165
Quadrature Capital
United Kingdom
$4.31M +$3.3M +68,745 +328%
LFAS
166
Level Four Advisory Services
Texas
$4.24M +$352K +1,112 +9%
US Bancorp
167
US Bancorp
Minnesota
$4.12M +$562K +11,695 +16%
WAM
168
WT Asset Management
Hong Kong
$4.12M -$6.75M -140,500 -62%
PI
169
PEAK6 Investments
Illinois
$4.1M +$103K +2,137 +3%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$4.04M +$485K +10,096 +14%
CB
171
Commerce Bank
Missouri
$3.97M -$62.8K -1,309 -2%
Citadel Advisors
172
Citadel Advisors
Florida
$3.91M -$1.27M -26,454 -25%
DILIC
173
Dai-ichi Life Insurance Company
Japan
$3.84M – – –
Victory Capital Management
174
Victory Capital Management
Texas
$3.8M +$135K +2,810 +4%
BUB
175
BBVA USA Bancshares
Texas
$3.75M -$186K -3,873 -5%
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