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Yum China
YUMC

Overview Fund Activity

706 hedge funds and large institutions have $18.1B invested in Yum China in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 204 increasing their positions, 216 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
14.28%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
85
Increased
204
Reduced
216
Closed
73
Calls
$137M
Puts
$207M
Net Calls
-$70.1M
Net Calls Change
+$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
+$130M
2
JCM
Junto Capital Management
New York
+$90.3M
3
Norges Bank
Norges Bank
Norway
+$88.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$85.3M
5
UBS AM
UBS AM
Illinois
+$73.6M

Top Sellers

1
BPIH
Broad Peak Investment Holdings
Singapore
-$78.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$44.3M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$40.7M
4
JAM
Jupiter Asset Management
United Kingdom
-$33.5M
5
DCM
Driehaus Capital Management
Illinois
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
226
Abacus FCF Advisors
Florida
$2.18M +$317K +5,864 +17%
Ensign Peak Advisors
227
Ensign Peak Advisors
Utah
$2.17M +$239K +4,515 +12%
SAM
228
Silvercrest Asset Management
New York
$2.16M -$27.2K -514 -1%
ZIM
229
Zacks Investment Management
Illinois
$2.15M +$3.18K +60 +0.1%
CS
230
Candriam SCA
Luxembourg
$2.12M -$2.34M -44,220 -53%
EHC
231
Everett Harris & Co
California
$2.11M -$136K -2,560 -6%
PF
232
Phoenix Financial
Israel
$2.11M +$96.2K +1,982 +5%
FIM
233
Fernwood Investment Management
Massachusetts
$2.07M -$169K -3,200 -8%
QI
234
QS Investors
New York
$2.03M -$325K -6,136 -14%
AGM
235
Alpine Global Management
New York
$2.03M +$1.45M +27,342 +248%
GI
236
Glovista Investments
New Jersey
$1.95M +$1.95M +36,855 New
VBA
237
Van Berkom & Associates
Quebec, Canada
$1.95M – – –
CHP
238
Castle Hook Partners
New York
$1.95M +$1.95M +37,900 New
ZIG
239
Zurich Insurance Group
Switzerland
$1.92M +$904K +17,077 +89%
BCI
240
Brinker Capital Investments
Pennsylvania
$1.88M +$1.88M +35,481 New
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
RCG
242
Rock Creek Group
District of Columbia
$1.81M – – –
MAM
243
Meeder Asset Management
Ohio
$1.8M +$620K +11,710 +52%
DADC
244
D.A. Davidson & Co
Montana
$1.77M +$130K +2,450 +8%
VIA
245
Vident Investment Advisory
Georgia
$1.73M +$26.7K +505 +2%
VI
246
Vestcor Inc
New Brunswick, Canada
$1.68M – – –
SC
247
Sepio Capital
Utah
$1.68M -$100K -1,892 -6%
ZCA
248
Zeke Capital Advisors
Pennsylvania
$1.66M – – –
Principal Financial Group
249
Principal Financial Group
Iowa
$1.63M -$48.6K -917 -3%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$1.63M +$699K +13,287 +75%
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