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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 %
CBUSF
176
Construction & Building Unions Superannuation Fund
Australia
$3.73M +$846K +17,623 +29%
GT
177
Glenmede Trust
Pennsylvania
$3.64M -$184K -3,837 -5%
Fuller & Thaler Asset Management
178
Fuller & Thaler Asset Management
California
$3.61M -$214K -4,461 -6%
NNP
179
Nachman Norwood & Parrott
South Carolina
$3.51M +$57.6K +1,200 +2%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$3.5M -$4.08M -85,059 -54%
Nomura Holdings
181
Nomura Holdings
Japan
$3.45M +$2.41M +50,172 +231%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M +$3.45M +71,877 New
YIA
183
YHB Investment Advisors
Connecticut
$3.45M -$4.56K -95 -0.1%
URS
184
Utah Retirement Systems
Utah
$3.32M +$14.4K +300 +0.4%
JG
185
Jefferies Group
New York
$3.31M +$836K +17,413 +34%
SG Americas Securities
186
SG Americas Securities
New York
$3.26M +$2.43M +50,537 +293%
Nomura Asset Management
187
Nomura Asset Management
Japan
$3.24M +$38.4K +800 +1%
SF
188
Synovus Financial
Georgia
$3.23M +$38.1K +794 +1%
PBC
189
Pavion Blue Capital
California
$3.19M +$3.19M +66,434 New
FFM
190
Fullerton Fund Management
Singapore
$3.17M -$161K -3,362 -5%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$3.13M +$26.1K +551 +0.8%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$3.08M +$505K +10,517 +20%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$3.08M +$246K +5,127 +9%
NSAM
194
North Star Asset Management
Wisconsin
$3.07M -$35.2K -733 -1%
1832 Asset Management
195
1832 Asset Management
Ontario, Canada
$2.96M +$289K +5,980 +11%
M&T Bank
196
M&T Bank
New York
$2.94M -$24.5K -511 -0.8%
Macquarie Group
197
Macquarie Group
Australia
$2.86M +$1.02M +21,200 +55%
WAS
198
Wesleyan Assurance Society
United Kingdom
$2.85M – – –
JFL
199
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.83M +$2.83M +59,045 New
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$2.82M – – –
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