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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 %
Brown Advisory
301
Brown Advisory
Maryland
$827K -$58.6K -1,218 -7%
LP
302
LMR Partners
United Kingdom
$823K +$823K +17,114 New
WIA
303
Wealthstreet Investment Advisors
Texas
$807K – – –
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
$803K -$344K -7,162 -30%
MML Investors Services
305
MML Investors Services
Massachusetts
$801K +$92.6K +1,926 +13%
AB
306
Amalgamated Bank
New York
$791K -$1.81M -37,709 -70%
DBT
307
Dubuque Bank & Trust
Iowa
$791K -$154K -3,203 -16%
Baird Financial Group
308
Baird Financial Group
Wisconsin
$780K -$64.7K -1,345 -8%
ANI
309
American National Insurance
Texas
$766K – – –
Verition Fund Management
310
Verition Fund Management
Connecticut
$765K +$765K +15,904 New
1SB
311
1ST Source Bank
Indiana
$733K +$41.5K +864 +6%
DY
312
Dowling & Yahnke
California
$732K -$78.9K -1,641 -10%
CTC
313
Central Trust Company
Missouri
$731K -$1.2K -25 -0.2%
RJT
314
Raymond James Trust
Florida
$730K -$44.9K -935 -6%
SG Americas Securities
315
SG Americas Securities
New York
$727K -$1.68M -34,969 -70%
SBH
316
Segall Bryant & Hamill
Illinois
$726K -$24K -500 -3%
OC
317
Oppenheimer & Co
New York
$720K -$169K -3,509 -19%
NSIM
318
North Star Investment Management
Illinois
$720K – – –
GT
319
Greenleaf Trust
Michigan
$714K -$68.3K -1,421 -9%
FDCDDQ
320
Federation des caisses Desjardins du Quebec
Quebec, Canada
$711K -$102K -2,129 -13%
NSAM
321
North Star Asset Management
Wisconsin
$706K -$2.24M -46,533 -76%
P
322
Pitcairn
Pennsylvania
$699K -$35.2K -732 -5%
MIP
323
Marietta Investment Partners
Wisconsin
$697K -$1.43M -29,825 -67%
Luther King Capital Management (LKCM)
324
Luther King Capital Management (LKCM)
Texas
$690K +$384 +8 +0.1%
DnB Asset Management
325
DnB Asset Management
Norway
$687K +$687K +14,299 New
11 12
13
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