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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 %
MML Investors Services
301
MML Investors Services
Massachusetts
$872K -$10.1K -190 -1%
Wolverine Trading
302
Wolverine Trading
Illinois
$871K +$595K +11,543 +216%
CTC
303
Central Trust Company
Missouri
$859K +$53K +1,000 +7%
ANI
304
American National Insurance
Texas
$843K – – –
MIP
305
Marietta Investment Partners
Wisconsin
$831K +$62.4K +1,178 +8%
GT
306
Greenleaf Trust
Michigan
$807K +$21.2K +401 +3%
RJT
307
Raymond James Trust
Florida
$804K -$371 -7 -0%
IRF
308
IBM Retirement Fund
New York
$801K +$233K +4,399 +41%
NSIM
309
North Star Investment Management
Illinois
$793K -$424 -8 -0.1%
1SB
310
1ST Source Bank
Indiana
$762K -$45.7K -864 -6%
Luther King Capital Management (LKCM)
311
Luther King Capital Management (LKCM)
Texas
$758K -$2.01K -38 -0.3%
DnB Asset Management
312
DnB Asset Management
Norway
$757K – – –
DY
313
Dowling & Yahnke
California
$750K -$56.1K -1,060 -7%
P
314
Pitcairn
Pennsylvania
$736K -$33.6K -634 -4%
PAG
315
Private Advisor Group
New Jersey
$729K +$37.7K +740 +5%
SBH
316
Segall Bryant & Hamill
Illinois
$721K -$78.5K -1,482 -10%
CIS
317
Connors Investor Services
Pennsylvania
$720K +$31.8K +600 +5%
NSAM
318
North Star Asset Management
Wisconsin
$710K -$67.5K -1,276 -9%
MCM
319
MAI Capital Management
Ohio
$703K +$2.65K +50 +0.4%
KeyBank National Association
320
KeyBank National Association
Ohio
$680K -$35.3K -666 -5%
CCA
321
Cobblestone Capital Advisors
New York
$667K -$14.8K -280 -2%
PSUF
322
People's United Financial
Connecticut
$664K – – –
CH
323
Canton Hathaway
Rhode Island
$662K – – –
RCAG
324
Rehmann Capital Advisory Group
Michigan
$661K -$2.33K -44 -0.4%
V
325
Veritable
Delaware
$661K -$7.83K -148 -1%
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