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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 %
CIP
251
Capital Insight Partners
Arizona
$1.63M -$847 -16 -0.1%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$1.61M +$196K +3,701 +14%
JAM
253
Jupiter Asset Management
United Kingdom
$1.6M -$33.5M -632,846 -95%
LCM
254
Legato Capital Management
California
$1.53M – – –
BS
255
Banco Santander
Spain
$1.52M +$218K +4,120 +17%
YCMGA
256
York Capital Management Global Advisors
New York
$1.5M +$1.5M +28,411 New
RFC
257
Regions Financial Corp
Alabama
$1.49M -$32.5K -613 -2%
Comerica Bank
258
Comerica Bank
Texas
$1.48M +$105K +1,901 +8%
AAM
259
Advisors Asset Management
Colorado
$1.47M -$75.8K -1,431 -5%
HighTower Advisors
260
HighTower Advisors
Illinois
$1.46M +$18K +340 +1%
HNB
261
Huntington National Bank
Ohio
$1.45M +$582 +11 +0%
AI
262
Atria Investments
North Carolina
$1.4M +$97.2K +1,836 +7%
BDS
263
Banco de Sabadell
Florida
$1.39M +$1.39M +26,724 New
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$1.38M +$402K +7,564 +41%
IHL
265
Investment House LLC
California
$1.38M -$53K -1,000 -4%
MNBTD
266
Moody National Bank Trust Division
Texas
$1.38M -$24.3K -459 -2%
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$1.32M -$3.23K -61 -0.2%
MME
268
Meag Munich Ergo
Germany
$1.27M -$752K -14,500 -37%
CSA
269
Cottage Street Advisors
Massachusetts
$1.26M -$29.6K -560 -2%
NAM
270
NorthCoast Asset Management
Connecticut
$1.26M -$424 -8 -0%
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$1.23M +$502K +9,488 +69%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$1.21M +$16.7K +315 +1%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$1.21M -$47.2K -891 -4%
GLA
274
Great Lakes Advisors
Illinois
$1.2M +$1.2M +22,622 New
SW
275
SVB Wealth
Massachusetts
$1.14M +$26.5K +501 +2%
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