YUMC icon

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 %
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M – – –
GC
277
Grace Capital
Massachusetts
$1.09M +$34.4K +600 +3%
HCM
278
Howland Capital Management
Massachusetts
$1.09M -$47.1K -890 -4%
ORI
279
Oak Ridge Investments
Illinois
$1.08M -$9.8K -185 -0.9%
CAM
280
Cypress Asset Management
Texas
$1.08M – – –
SIC
281
Salem Investment Counselors
North Carolina
$1.08M – – –
FSC
282
Full Sail Capital
Oklahoma
$1.07M -$64.1K -1,145 -6%
CCM
283
Cohen Capital Management
California
$1.06M – – –
NEAM
284
New England Asset Management
Connecticut
$1.05M +$5.3K +100 +0.5%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$1.05M +$16K +303 +2%
LA
286
Linden Advisors
New York
$1.03M +$1.03M +20,000 New
HA
287
Harbor Advisors
Florida
$1.01M – – –
DBT
288
Dubuque Bank & Trust
Iowa
$987K +$117K +2,203 +13%
CAI
289
Capital Advisors Inc
Oklahoma
$979K – – –
KWILP
290
Kiwi Wealth Investments Limited Partnership
New Zealand
$967K – – –
AB
291
Amalgamated Bank
New York
$965K +$93.5K +1,766 +11%
JC
292
Jacobs & Co
California
$960K -$18.5K -350 -2%
Brown Advisory
293
Brown Advisory
Maryland
$959K +$48.5K +917 +5%
HDIM
294
Hanson & Doremus Investment Management
Vermont
$956K +$23.7K +447 +3%
MMPW
295
Mitchell McLeod Pugh & Williams
Alabama
$939K – – –
TC
296
TwinBeech Capital
New York
$937K +$937K +17,694 New
Assenagon Asset Management
297
Assenagon Asset Management
Luxembourg
$927K +$42.4K +800 +5%
Baird Financial Group
298
Baird Financial Group
Wisconsin
$923K +$63.8K +1,205 +7%
BF
299
BOK Financial
Oklahoma
$916K +$421K +7,954 +85%
WIA
300
Wealthstreet Investment Advisors
Texas
$889K – – –
10 11
12
13 14