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Yum China
YUMC

Overview Fund Activity

683 hedge funds and large institutions have $14.1B invested in Yum China in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 218 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-8
Holders Change %
-1.16%
% of All Funds
15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
58
Increased
204
Reduced
218
Closed
61
Calls
$44.7M
Puts
$63.7M
Net Calls
-$19M
Net Calls Change
-$9.96M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$133M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$99.9M
3
VAM
Vontobel Asset Management
New York
$300M
4
Franklin Resources
Franklin Resources
California
$49.5M
5
Wells Fargo
Wells Fargo
California
$127M

Top Sellers

1
BlackRock
BlackRock
New York
$1.41B
2
Aberdeen Group
Aberdeen Group
United Kingdom
$302M
3
USAA
United Services Automobile Association
Texas
$0
4
Citigroup
Citigroup
New York
$10.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
176
United Capital Financial Advisors
Texas
$4.5M -$735K -16,169 -14%
First Manhattan
177
First Manhattan
New York
$4.4M -$29.7K -654 -0.7%
XK
178
Xact Kapitalforvaltning
Sweden
$3.97M +$258K +5,676 +7%
CB
179
Commerce Bank
Missouri
$3.82M -$39.7K -874 -1%
Truist Financial
180
Truist Financial
North Carolina
$3.81M +$144K +3,173 +4%
DZ Bank
181
DZ Bank
Germany
$3.81M -$1.32M -29,089 -26%
PI
182
PEAK6 Investments
Illinois
$3.79M +$1.42M +31,205 +60%
BUB
183
BBVA USA Bancshares
Texas
$3.72M -$87.2K -1,920 -2%
BAM
184
Brilliance Asset Management
Hong Kong
$3.66M +$3.66M +80,594 New
BTS
185
BB&T Securities
Virginia
$3.66M +$159K +3,495 +5%
DILIC
186
Dai-ichi Life Insurance Company
Japan
$3.63M +$681K +15,000 +23%
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
$3.62M +$246K +5,421 +7%
Victory Capital Management
188
Victory Capital Management
Texas
$3.47M +$861K +18,953 +33%
ZIG
189
Zurich Insurance Group
Switzerland
$3.38M +$1.72M +37,949 +104%
TI
190
Trexquant Investment
Connecticut
$3.37M +$3.37M +74,275 New
US Bancorp
191
US Bancorp
Minnesota
$3.37M +$95.9K +2,111 +3%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$3.36M -$115K -2,541 -3%
CS
193
Candriam SCA
Luxembourg
$3.32M – – –
RPI
194
Railway Pension Investments
United Kingdom
$3.3M -$2.46M -54,200 -43%
NIP
195
Nicholas Investment Partners
California
$3.28M +$1.49M +32,745 +83%
YIA
196
YHB Investment Advisors
Connecticut
$3.27M +$15K +330 +0.5%
NNP
197
Nachman Norwood & Parrott
South Carolina
$3.26M – – –
FFM
198
Fullerton Fund Management
Singapore
$3.16M +$436K +9,596 +16%
URS
199
Utah Retirement Systems
Utah
$3.12M +$9.09K +200 +0.3%
H
200
Hexavest
Quebec, Canada
$3.04M +$204K +4,495 +7%
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