YUMC icon

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 %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$1.14M +$3.41K +71 +0.3%
NMIMC
277
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M – – –
CIBC World Market
278
CIBC World Market
Ontario, Canada
$1.09M +$1.09M +22,601 New
MAM
279
Meeder Asset Management
Ohio
$1.07M +$1.03M +21,459 +2,478%
FSC
280
Full Sail Capital
Oklahoma
$1.07M +$1.85K +35 +0.2%
HCM
281
Howland Capital Management
Massachusetts
$1.03M +$24K +500 +2%
SW
282
SVB Wealth
Massachusetts
$1.01M -$356K -7,403 -26%
CAI
283
Capital Advisors Inc
Oklahoma
$1M – – –
ORI
284
Oak Ridge Investments
Illinois
$993K -$5.38K -112 -0.5%
CAM
285
Cypress Asset Management
Texas
$982K – – –
SIC
286
Salem Investment Counselors
North Carolina
$976K – – –
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$966K +$680K +14,153 +238%
CCM
288
Cohen Capital Management
California
$959K – – –
NEAM
289
New England Asset Management
Connecticut
$952K – – –
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$941K +$17.7K +368 +2%
ZIG
291
Zurich Insurance Group
Switzerland
$922K -$1.62M -33,617 -64%
HA
292
Harbor Advisors
Florida
$913K – – –
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
$890K +$171K +3,543 +24%
GC
294
Grace Capital
Massachusetts
$889K – – –
JC
295
Jacobs & Co
California
$888K -$109K -2,259 -11%
KWILP
296
Kiwi Wealth Investments Limited Partnership
New Zealand
$878K +$244K +5,073 +38%
MC
297
Maverick Capital
Texas
$854K +$854K +17,771 New
MMPW
298
Mitchell McLeod Pugh & Williams
Alabama
$853K -$4.81K -100 -0.6%
Neuberger Berman Group
299
Neuberger Berman Group
New York
$848K +$156K +3,250 +23%
HDIM
300
Hanson & Doremus Investment Management
Vermont
$847K +$72K +1,498 +9%
10 11
12
13 14