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Yum China
YUMC

Overview Fund Activity

705 hedge funds and large institutions have $15.4B invested in Yum China in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+36
Holders Change %
+5.38%
% of All Funds
14.49%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.47%
New
92
Increased
171
Reduced
250
Closed
52
Calls
$104M
Puts
$183M
Net Calls
-$79.2M
Net Calls Change
-$75.6M

Top Buyers

1
Invesco
Invesco
Georgia
$1.95B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$375M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$100M
4
Capital International Investors
Capital International Investors
California
$83.3M
5
Franklin Resources
Franklin Resources
California
$524M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$535M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$440M
3
KCM
Kensico Capital Management
Connecticut
$0
4
BlackRock
BlackRock
New York
$1.31B
5
Bank of America
Bank of America
North Carolina
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
226
Everett Harris & Co
California
$2.04M -$9.18K -191 -0.4%
FIM
227
Fernwood Investment Management
Massachusetts
$2.03M -$33.7K -700 -2%
SAM
228
Silvercrest Asset Management
New York
$1.98M -$8.41K -175 -0.4%
ZIM
229
Zacks Investment Management
Illinois
$1.95M +$1.95M +40,486 New
Nomura Asset Management
230
Nomura Asset Management
Japan
$1.93M -$1.34M -27,930 -41%
PF
231
Phoenix Financial
Israel
$1.92M +$212K +4,573 +12%
EAM
232
Erste Asset Management
Austria
$1.91M +$377K +7,589 +25%
CSS
233
Cubist Systematic Strategies
Connecticut
$1.87M +$1.36M +28,337 +268%
MME
234
Meag Munich Ergo
Germany
$1.87M – – –
OAM
235
Ostrum Asset Management
France
$1.85M – – –
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
Kayne Anderson Rudnick Investment Management
237
Kayne Anderson Rudnick Investment Management
California
$1.79M +$8.27K +172 +0.5%
American Century Companies
238
American Century Companies
Missouri
$1.79M +$562K +11,698 +46%
VBA
239
Van Berkom & Associates
Quebec, Canada
$1.77M +$442K +9,200 +33%
OAC
240
OMERS Administration Corp
Ontario, Canada
$1.77M +$1.77M +36,800 New
FFM
241
Fullerton Fund Management
Singapore
$1.76M -$28.8K -599 -2%
Ensign Peak Advisors
242
Ensign Peak Advisors
Utah
$1.76M -$3.36M -69,900 -66%
AFA
243
Abacus FCF Advisors
Florida
$1.71M -$76.1K -1,540 -4%
RIM
244
Redpoint Investment Management
Australia
$1.69M -$128K -2,670 -7%
RCG
245
Rock Creek Group
District of Columbia
$1.64M +$827K +17,200 +102%
Squarepoint
246
Squarepoint
New York
$1.62M -$3.61M -75,042 -69%
SC
247
Sepio Capital
Utah
$1.61M -$416K -8,656 -21%
ECM
248
ExodusPoint Capital Management
New York
$1.59M +$1.59M +32,999 New
VIA
249
Vident Investment Advisory
Georgia
$1.55M +$1.03M +21,405 +199%
VI
250
Vestcor Inc
New Brunswick, Canada
$1.53M – – –
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