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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
+$148M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$109M
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
+$64.5M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$156M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
3
KCM
Kensico Capital Management
Connecticut
-$72.9M
4
BlackRock
BlackRock
New York
-$72.4M
5
Bank of America
Bank of America
North Carolina
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
251
Principal Financial Group
Iowa
$1.52M -$340K -7,063 -18%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$1.52M -$117K -2,388 -7%
EDRH
253
Edmond de Rothschild Holding
Switzerland
$1.52M +$1.52M +31,578 New
ZCA
254
Zeke Capital Advisors
Pennsylvania
$1.51M -$330K -6,853 -18%
DADC
255
D.A. Davidson & Co
Montana
$1.49M -$140K -2,911 -9%
CIP
256
Capital Insight Partners
Arizona
$1.48M -$21.5K -447 -1%
BC
257
Brinker Capital
Pennsylvania
$1.46M +$41K +853 +3%
SO
258
STRS Ohio
Ohio
$1.46M +$1.46M +30,276 New
AAM
259
Advisors Asset Management
Colorado
$1.4M -$228K -4,741 -14%
LCM
260
Legato Capital Management
California
$1.39M -$178K -3,700 -11%
AG
261
AIA Group
Hong Kong
$1.38M -$208K -4,325 -13%
RFC
262
Regions Financial Corp
Alabama
$1.38M +$322K +6,703 +31%
Comerica Bank
263
Comerica Bank
Texas
$1.32M -$474K -8,888 -26%
HNB
264
Huntington National Bank
Ohio
$1.32M -$270K -5,615 -17%
HighTower Advisors
265
HighTower Advisors
Illinois
$1.31M -$149K -3,087 -10%
GL
266
Graypoint LLC
New York
$1.31M +$97.9K +2,036 +8%
IHL
267
Investment House LLC
California
$1.3M -$45K -935 -3%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$1.29M -$132K -2,752 -9%
MNBTD
269
Moody National Bank Trust Division
Texas
$1.27M -$190K -3,950 -13%
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$1.2M +$1.2K +25 +0.1%
AI
271
Atria Investments
North Carolina
$1.18M -$158K -3,280 -12%
BS
272
Banco Santander
Spain
$1.18M -$292K -6,072 -20%
CSA
273
Cottage Street Advisors
Massachusetts
$1.17M +$48.1K +1,000 +4%
Bessemer Group
274
Bessemer Group
New Jersey
$1.15M +$947K +19,693 +472%
NAM
275
NorthCoast Asset Management
Connecticut
$1.15M +$385 +8 +0%
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