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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M

Top Buyers

1
O
1
OppenheimerFunds
New York
$771M
2
BlackRock
2
BlackRock
New York
$1.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$485M
4
Goldman Sachs
4
Goldman Sachs
New York
$207M
5
Man Group
5
Man Group
United Kingdom
$43.4M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$45.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$362M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$889M
5
VAM
5
Vontobel Asset Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
201
Cerity Partners OCIO
New York
$2.71M +$3.55K +79 +0.1%
William Blair & Company
202
William Blair & Company
Illinois
$2.7M -$134K -2,975 -5%
WAS
203
Wesleyan Assurance Society
United Kingdom
$2.67M +$2.67M +59,400 New
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$2.64M – – –
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$2.63M +$321K +7,158 +14%
Victory Capital Management
206
Victory Capital Management
Texas
$2.59M +$2.59M +57,571 New
RJFSA
207
Raymond James Financial Services Advisors
Florida
$2.54M +$2.54M +56,498 New
CTA
208
Colonial Trust Advisors
South Carolina
$2.53M +$120K +2,666 +5%
CBOA
209
Commonwealth Bank of Australia
Australia
$2.52M +$264K +5,907 +12%
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$2.48M +$2.48M +55,113 New
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$2.42M – – –
VanEck Associates
212
VanEck Associates
New York
$2.38M +$155K +3,446 +7%
PFP
213
Pinnacle Financial Partners
Tennessee
$2.37M +$25.4K +566 +1%
PAI
214
Pittenger & Anderson Inc
Nebraska
$2.36M -$682K -15,180 -22%
GG
215
Gofen & Glossberg
Illinois
$2.33M -$43.1K -959 -2%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$2.32M – – –
PSUF
217
People's United Financial
Connecticut
$2.28M -$12.5K -278 -0.5%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$2.25M +$89.8K +2,000 +4%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$2.25M +$898K +20,000 +67%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.2M -$31.4K -700 -1%
WBC
221
Westpac Banking Corp
Australia
$2.17M +$433K +9,633 +25%
OC
222
Oppenheimer & Co
New York
$2.13M -$164K -3,660 -7%
QI
223
Qtron Investments
Massachusetts
$2.08M +$2.08M +46,347 New
MNG
224
Manning & Napier Group
New York
$2.08M +$2.08M +46,355 New
MWNA
225
Marshall Wace North America
New York
$2.07M -$1.53M -34,121 -42%
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