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Yum China
YUMC

Overview Fund Activity

781 hedge funds and large institutions have $20.1B invested in Yum China in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 245 increasing their positions, 218 reducing their positions, and 58 closing their positions.

Holders
781
Holders Change
+75
Holders Change %
+10.62%
% of All Funds
13.86%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
139
Increased
245
Reduced
218
Closed
58
Calls
$69.7M
Puts
$193M
Net Calls
-$123M
Net Calls Change
-$53.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$293M
3
KBC Group
3
KBC Group
Belgium
$212M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$308M
5
CI
5
Cambiar Investors
Colorado
$79.6M

Top Sellers

1
PCM
1
Primavera Capital Management
Cayman Islands
$934M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$85.3M
3
State Street
3
State Street
Massachusetts
$626M
4
Jane Street
4
Jane Street
New York
$6.12M
5
SCM
5
Segantii Capital Management
Hong Kong
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CPO
226
Cerity Partners OCIO
New York
$2.73M 47,854 -542 -1%
PP
227
Prudential plc
United Kingdom
$2.73M 47,723 +47,723 New
PI
228
Putnam Investments
Massachusetts
$2.71M 47,378 -86,906 -65%
William Blair & Company
229
William Blair & Company
Illinois
$2.7M 47,307 -304 -0.6%
ZCA
230
Zeke Capital Advisors
Pennsylvania
$2.61M 45,668 +14,327 +46%
HT
231
HAP Trading
New York
$2.58M 45,109 +45,109 New
SC
232
Searle & Co
Connecticut
$2.53M 44,300 -100 -0.2%
PAI
233
Pittenger & Anderson Inc
Nebraska
$2.44M 42,800 – –
Osaic Holdings
234
Osaic Holdings
Arizona
$2.41M 42,308 -4,168 -9%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$2.35M 41,381 +10,454 +34%
MAM
236
Martingale Asset Management
Massachusetts
$2.35M 41,157 -20,160 -33%
FIM
237
Fernwood Investment Management
Massachusetts
$2.32M 40,600 +1,600 +4%
SAM
238
Silvercrest Asset Management
New York
$2.31M 40,463 -225 -0.6%
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$2.29M 40,072 +40,072 New
EHC
240
Everett Harris & Co
California
$2.26M 39,553 -300 -0.8%
SO
241
STRS Ohio
Ohio
$2.24M 39,320 +39,320 New
QI
242
QS Investors
New York
$2.19M 38,340 – –
AFA
243
Abacus FCF Advisors
Florida
$2.13M 36,963 -3,452 -9%
ZIG
244
Zurich Insurance Group
Switzerland
$2.12M 37,141 +889 +2%
VBA
245
Van Berkom & Associates
Quebec, Canada
$2.1M 36,800 – –
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$2.08M 36,441 +13,659 +60%
VI
247
Vestcor Inc
New Brunswick, Canada
$2.02M 35,352 +3,552 +11%
DADC
248
D.A. Davidson & Co
Montana
$1.95M 34,068 +600 +2%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$1.91M 33,438 +2,981 +10%
BS
250
Banco Santander
Spain
$1.9M 33,220 +4,500 +16%
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