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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
+$129M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$120M
3
VAM
Vontobel Asset Management
New York
+$102M
4
Wells Fargo
Wells Fargo
California
+$100M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$80.8M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
-$358M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$40.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30M
5
Goldman Sachs
Goldman Sachs
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$2.74M +$1.79K +37 +0.1%
William Blair Investment Management
202
William Blair Investment Management
Illinois
$2.71M -$40.3M -839,514 -94%
AB
203
Amalgamated Bank
New York
$2.7M +$128K +2,668 +5%
EOJOAM
204
E. Ohman J:or Asset Management
Sweden
$2.66M -$216K -4,500 -8%
BCV
205
Banque Cantonale Vaudoise
Switzerland
$2.62M +$2.62M +54,652 New
CTA
206
Colonial Trust Advisors
South Carolina
$2.58M -$43K -896 -2%
PFP
207
Pinnacle Financial Partners
Tennessee
$2.57M +$22.3K +464 +0.9%
Wellington Management Group
208
Wellington Management Group
Massachusetts
$2.54M -$30M -625,557 -92%
CPO
209
Cerity Partners OCIO
New York
$2.52M -$41.8K -978 -2%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M -$101K -2,100 -4%
BPM
211
Bowling Portfolio Management
Ohio
$2.52M -$314K -6,551 -11%
GG
212
Gofen & Glossberg
Illinois
$2.49M +$48.6K +1,012 +2%
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$2.47M +$8.16K +170 +0.3%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$2.43M +$85.2K +1,774 +4%
William Blair & Company
215
William Blair & Company
Illinois
$2.43M -$442K -9,200 -15%
PAI
216
Pittenger & Anderson Inc
Nebraska
$2.28M -$250K -5,200 -10%
BAM
217
Brilliance Asset Management
Hong Kong
$2.25M -$1.62M -33,829 -42%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$2.2M +$1.72M +35,909 +366%
SRAM
219
Stone Ridge Asset Management
New York
$2.13M -$8.37M -174,299 -80%
VanEck Associates
220
VanEck Associates
New York
$2.1M -$216K -4,502 -9%
SAM
221
Silvercrest Asset Management
New York
$2.1M +$80.7K +1,680 +4%
FIM
222
Fernwood Investment Management
Massachusetts
$2.08M – – –
GH
223
GAM Holding
Switzerland
$2.07M +$1.12M +23,238 +117%
WBC
224
Westpac Banking Corp
Australia
$2.05M -$299K -6,233 -13%
ZIM
225
Zacks Investment Management
Illinois
$2.05M -$165K -3,441 -7%
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