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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 %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M -$22.4M -524,440 -87%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$3.28M +$545K +12,778 +20%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$3.2M -$2.13M -50,000 -40%
Citadel Advisors
179
Citadel Advisors
Florida
$3.16M -$311K -7,298 -9%
NNP
180
Nachman Norwood & Parrott
South Carolina
$3.09M -$19.1K -447 -0.6%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.06M – – –
YIA
182
YHB Investment Advisors
Connecticut
$3.02M -$39K -915 -1%
Osaic Holdings
183
Osaic Holdings
Arizona
$2.99M +$2.99M +130,906 New
URS
184
Utah Retirement Systems
Utah
$2.94M -$4.26K -100 -0.1%
PBC
185
Pavion Blue Capital
California
$2.92M +$84.2K +1,976 +3%
Nomura Asset Management
186
Nomura Asset Management
Japan
$2.9M +$21.7K +510 +0.8%
SF
187
Synovus Financial
Georgia
$2.9M +$46K +1,084 +2%
Nomura Holdings
188
Nomura Holdings
Japan
$2.74M -$323K -7,572 -11%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$2.74M +$792K +18,603 +41%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$2.71M -$18.5M -432,631 -87%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$2.66M +$246K +5,760 +10%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$2.64M -$767K -18,000 -23%
NSAM
193
North Star Asset Management
Wisconsin
$2.61M -$119K -2,800 -4%
Macquarie Group
194
Macquarie Group
Australia
$2.6M +$57K +1,337 +2%
WAS
195
Wesleyan Assurance Society
United Kingdom
$2.53M – – –
Bank Julius Baer & Co
196
Bank Julius Baer & Co
Switzerland
$2.52M +$2.52M +58,995 New
Prudential Financial
197
Prudential Financial
New Jersey
$2.5M -$11M -258,086 -81%
EOJOAM
198
E. Ohman J:or Asset Management
Sweden
$2.36M – – –
CTA
199
Colonial Trust Advisors
South Carolina
$2.34M +$44.9K +1,053 +2%
KCMH
200
Keywise Capital Management (HK)
Hong Kong
$2.34M +$1.69M +39,600 +261%
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