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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 %
M&T Bank
201
M&T Bank
New York
$3.02M -$88.1K -1,907 -3%
DILIC
202
Dai-ichi Life Insurance Company
Japan
$3M – – –
PAG
203
Private Advisor Group
New Jersey
$2.95M -$56.1K -1,224 -2%
WHG
204
Westwood Holdings Group
Texas
$2.92M -$266K -5,758 -8%
H
205
Hexavest
Quebec, Canada
$2.88M -$485K -10,488 -14%
William Blair & Company
206
William Blair & Company
Illinois
$2.82M +$46.2K +999 +2%
FCM
207
Flinton Capital Management
Pennsylvania
$2.78M +$2.45M +53,074 +750%
CPO
208
Cerity Partners OCIO
New York
$2.78M -$12K -260 -0.4%
EOJOAM
209
E. Ohman J:or Asset Management
Sweden
$2.77M -$832K -18,000 -23%
FFM
210
Fullerton Fund Management
Singapore
$2.77M -$343K -7,417 -11%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$2.76M -$52.8K -1,142 -2%
WAS
212
Wesleyan Assurance Society
United Kingdom
$2.74M – – –
RCM
213
Riverhead Capital Management
Delaware
$2.73M +$2.42M +52,264 +757%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$2.72M +$108K +2,331 +4%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$2.72M – – –
PAM
216
Panagora Asset Management
Massachusetts
$2.7M -$949K -20,534 -26%
Victory Capital Management
217
Victory Capital Management
Texas
$2.66M -$5.13K -111 -0.2%
CTA
218
Colonial Trust Advisors
South Carolina
$2.56M -$38.4K -832 -1%
MCM
219
McKinley Capital Management
Alaska
$2.55M +$2.55M +55,259 New
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$2.54M – – –
WBC
221
Westpac Banking Corp
Australia
$2.49M +$254K +5,500 +11%
VanEck Associates
222
VanEck Associates
New York
$2.48M +$28.8K +623 +1%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$2.45M -$46.2M -1,001,087 -95%
PFP
224
Pinnacle Financial Partners
Tennessee
$2.45M +$3.6K +78 +0.1%
Calamos Advisors
225
Calamos Advisors
Illinois
$2.44M +$433K +9,380 +22%
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