YUMC icon

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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.03M -$38K -836 -1%
SF
202
Synovus Financial
Georgia
$3.02M – – –
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$2.97M +$259K +5,709 +10%
NSAM
204
North Star Asset Management
Wisconsin
$2.94M -$57K -1,255 -2%
M&T Bank
205
M&T Bank
New York
$2.8M -$166K -3,663 -6%
CBUSF
206
Construction & Building Unions Superannuation Fund
Australia
$2.73M +$2.73M +60,077 New
CPO
207
Cerity Partners OCIO
New York
$2.73M -$409 -9 -0%
EOJOAM
208
E. Ohman J:or Asset Management
Sweden
$2.72M – – –
William Blair & Company
209
William Blair & Company
Illinois
$2.71M -$63.6K -1,400 -2%
WAS
210
Wesleyan Assurance Society
United Kingdom
$2.7M – – –
BPM
211
Bowling Portfolio Management
Ohio
$2.68M -$651K -14,340 -20%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$2.68M +$5.45K +120 +0.2%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$2.67M – – –
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.57M +$202K +4,453 +9%
CTA
215
Colonial Trust Advisors
South Carolina
$2.49M -$36.2K -797 -1%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.48M +$232K +5,100 +10%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$2.48M – – –
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$2.44M +$87.5K +1,927 +4%
AB
219
Amalgamated Bank
New York
$2.43M +$433K +9,532 +22%
PFP
220
Pinnacle Financial Partners
Tennessee
$2.41M +$7.45K +164 +0.3%
PAI
221
Pittenger & Anderson Inc
Nebraska
$2.39M – – –
RCG
222
Rock Creek Group
District of Columbia
$2.39M – – –
JG
223
Jefferies Group
New York
$2.34M +$2.34M +51,425 New
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$2.33M -$53.2K -1,170 -2%
GG
225
Gofen & Glossberg
Illinois
$2.31M -$11.4K -250 -0.5%
7 8
9
10 11