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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
276
Ensign Peak Advisors
Utah
$1.32M -$1.02M -17,873 -44%
SW
277
SVB Wealth
Massachusetts
$1.31M +$78.8K +1,380 +6%
PP
278
Paloma Partners
Connecticut
$1.29M +$1.29M +22,574 New
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
$1.26M -$59.7K -1,045 -5%
PSUF
280
People's United Financial
Connecticut
$1.21M +$490K +8,579 +68%
SIC
281
Salem Investment Counselors
North Carolina
$1.16M – – –
CAM
282
Cypress Asset Management
Texas
$1.16M -$11.4K -200 -1%
ORI
283
Oak Ridge Investments
Illinois
$1.15M -$18.7K -327 -2%
HCM
284
Howland Capital Management
Massachusetts
$1.15M -$24.2K -424 -2%
CCM
285
Cohen Capital Management
California
$1.14M – – –
NEAM
286
New England Asset Management
Connecticut
$1.14M – – –
B
287
BP
United Kingdom
$1.11M -$1.43M -25,102 -56%
HDIM
288
Hanson & Doremus Investment Management
Vermont
$1.11M +$76K +1,332 +7%
BF
289
BOK Financial
Oklahoma
$1.09M +$100K +1,758 +10%
HA
290
Harbor Advisors
Florida
$1.09M – – –
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$1.08M -$51.1K -895 -5%
GC
292
Grace Capital
Massachusetts
$1.08M -$11.4K -200 -1%
CAI
293
Capital Advisors Inc
Oklahoma
$1.06M – – –
OPCM
294
Osborne Partners Capital Management
California
$1.06M +$1.06M +18,480 New
HCMT
295
Highland Capital Management (Tennessee)
Tennessee
$1.05M -$2.07M -36,233 -66%
MML Investors Services
296
MML Investors Services
Massachusetts
$1.05M +$105K +1,847 +11%
JC
297
Jacobs & Co
California
$1.04M – – –
AB
298
Amalgamated Bank
New York
$1.03M -$12.7K -222 -1%
MMPW
299
Mitchell McLeod Pugh & Williams
Alabama
$1.01M – – –
DnB Asset Management
300
DnB Asset Management
Norway
$1.01M +$191K +3,346 +23%
10 11
12
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