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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 %
AB
201
Amalgamated Bank
New York
$2.31M -$83.9K -1,969 -4%
BCV
202
Banque Cantonale Vaudoise
Switzerland
$2.3M -$31.4K -736 -1%
CPO
203
Cerity Partners OCIO
New York
$2.29M -$230K -5,389 -9%
ZIG
204
Zurich Insurance Group
Switzerland
$2.25M +$848K +19,883 +60%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$2.23M +$2.23M +52,216 New
GG
206
Gofen & Glossberg
Illinois
$2.21M +$1.92K +45 +0.1%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$2.18M -$556K -13,032 -20%
William Blair & Company
208
William Blair & Company
Illinois
$2.15M -$8.49K -199 -0.4%
SG Americas Securities
209
SG Americas Securities
New York
$2.14M -$754K -17,694 -26%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$2.1M -$98.5K -2,310 -4%
PAI
211
Pittenger & Anderson Inc
Nebraska
$2.02M – – –
PHK
212
Point72 Hong Kong
Hong Kong
$1.98M +$1.98M +46,477 New
SC
213
Searle & Co
Connecticut
$1.89M +$457K +10,720 +32%
MIP
214
Marietta Investment Partners
Wisconsin
$1.89M +$1.31M +30,715 +226%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
FIM
216
Fernwood Investment Management
Massachusetts
$1.83M -$21.3K -500 -1%
MSL
217
Mackay Shields LLC
New York
$1.82M -$7.34M -172,190 -80%
EHC
218
Everett Harris & Co
California
$1.82M +$778K +18,247 +75%
SC
219
Sepio Capital
Utah
$1.8M +$78.6K +1,841 +5%
SAM
220
Silvercrest Asset Management
New York
$1.76M -$96.4K -2,262 -5%
BFM
221
Boothbay Fund Management
New York
$1.69M +$1.69M +39,600 New
MME
222
Meag Munich Ergo
Germany
$1.66M +$170K +4,000 +11%
Principal Financial Group
223
Principal Financial Group
Iowa
$1.65M +$106K +2,491 +7%
OAM
224
Ostrum Asset Management
France
$1.64M +$448K +10,500 +38%
ZCA
225
Zeke Capital Advisors
Pennsylvania
$1.63M -$6.25M -146,669 -79%
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