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Yum China
YUMC

Overview Fund Activity

691 hedge funds and large institutions have $14.2B invested in Yum China in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
72
Increased
212
Reduced
219
Closed
78
Calls
$50.5M
Puts
$59.5M
Net Calls
-$9.04M
Net Calls Change
+$28.1M

Top Buyers

1
Invesco
Invesco
Georgia
$1.65B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$187M
3
AP
Antipodes Partners
Australia
$130M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
5
BPIH
Broad Peak Investment Holdings
Singapore
$88.2M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
ClearBridge Investments
New York
$110K
3
BlackRock
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
Bank of America
North Carolina
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
BP
United Kingdom
$4.67M +$4.67M +101,200 New
EGM
177
Engineers Gate Manager
New York
$4.66M +$4.66M +100,944 New
First Manhattan
178
First Manhattan
New York
$4.5M -$6.93K -150 -0.2%
KBC Group
179
KBC Group
Belgium
$4.15M -$194K -4,197 -4%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$3.97M -$2.09M -45,282 -35%
CB
181
Commerce Bank
Missouri
$3.92M +$29.2K +632 +0.7%
BUB
182
BBVA USA Bancshares
Texas
$3.88M +$126K +2,733 +3%
XK
183
Xact Kapitalforvaltning
Sweden
$3.78M -$373K -8,080 -9%
Truist Financial
184
Truist Financial
North Carolina
$3.73M +$24.7K +534 +0.7%
SEC
185
Seven Eight Capital
New York
$3.65M +$3.65M +78,979 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M -$582K -12,600 -14%
BTS
187
BB&T Securities
Virginia
$3.56M -$559K -12,105 -14%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$3.54M -$5.46M -118,121 -61%
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$3.43M -$109K -2,366 -3%
BPM
190
Bowling Portfolio Management
Ohio
$3.39M +$3.39M +73,341 New
CS
191
Candriam SCA
Luxembourg
$3.37M +$3.37M +73,170 New
US Bancorp
192
US Bancorp
Minnesota
$3.33M -$28.5K -618 -0.9%
NNP
193
Nachman Norwood & Parrott
South Carolina
$3.32M -$65.3K -1,414 -2%
YIA
194
YHB Investment Advisors
Connecticut
$3.31M +$23.1K +500 +0.7%
DRZID
195
DePrince Race & Zollo Inc (DRZ)
Florida
$3.19M – – –
URS
196
Utah Retirement Systems
Utah
$3.17M +$96.9K +2,098 +3%
Nomura Asset Management
197
Nomura Asset Management
Japan
$3.12M +$28.2K +610 +0.9%
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
$3.07M – – –
SF
199
Synovus Financial
Georgia
$3.07M -$19.9K -430 -0.6%
NSAM
200
North Star Asset Management
Wisconsin
$3.05M -$16.3K -352 -0.5%
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