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Yum China
YUMC

Overview Fund Activity

669 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-31
Holders Change %
-4.43%
% of All Funds
14.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
65
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$367M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$125M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$241M
4
SCM
Somerset Capital Management
United Kingdom
$82.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$480M
2
BlackRock
BlackRock
New York
$1.23B
3
MICM
Matthews International Capital Management
California
$152M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$207M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$4.84M +$4.26K +100 +0.1%
Squarepoint
152
Squarepoint
New York
$4.64M -$3.51M -82,392 -43%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$4.54M -$4.12M -96,640 -48%
LPL Financial
154
LPL Financial
California
$4.49M -$1.66M -39,028 -27%
CS
155
Candriam SCA
Luxembourg
$4.48M – – –
Asset Management One
156
Asset Management One
Japan
$4.37M -$1.21M -28,411 -22%
Fuller & Thaler Asset Management
157
Fuller & Thaler Asset Management
California
$4.03M +$824K +19,324 +26%
First Manhattan
158
First Manhattan
New York
$4.02M -$77.2K -1,810 -2%
XK
159
Xact Kapitalforvaltning
Sweden
$3.97M -$216K -5,062 -5%
APG Asset Management
160
APG Asset Management
Netherlands
$3.93M -$33.4M -782,900 -89%
JFL
161
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.91M +$1.39M +32,653 +55%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$3.86M +$276K +6,472 +8%
M&T Bank
163
M&T Bank
New York
$3.84M +$1.23M +28,858 +47%
UCFA
164
United Capital Financial Advisors
Texas
$3.8M -$370K -8,678 -9%
PAM
165
Panagora Asset Management
Massachusetts
$3.79M -$446K -10,467 -11%
US Bancorp
166
US Bancorp
Minnesota
$3.72M +$63.2K +1,482 +2%
CB
167
Commerce Bank
Missouri
$3.68M +$151K +3,553 +4%
AG
168
Ashmore Group
United Kingdom
$3.67M +$3.67M +86,061 New
GT
169
Glenmede Trust
Pennsylvania
$3.64M – – –
MGIM
170
M&G Investment Management
United Kingdom
$3.61M -$7.33M -170,485 -67%
Victory Capital Management
171
Victory Capital Management
Texas
$3.58M +$206K +4,837 +6%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$3.48M +$1.71M +40,010 +96%
KBC Group
173
KBC Group
Belgium
$3.42M -$14.2M -333,518 -81%
BUB
174
BBVA USA Bancshares
Texas
$3.38M +$45.4K +1,064 +1%
EFMH
175
E Fund Management (HK)
Hong Kong
$3.33M +$3.33M +78,087 New
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