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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
Goldman Sachs
New York
$460M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M
3
KBC Group
KBC Group
Belgium
$212M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$308M
5
CI
Cambiar Investors
Colorado
$79.6M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$934M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$85.3M
3
State Street
State Street
Massachusetts
$626M
4
Jane Street
Jane Street
New York
$6.12M
5
SCM
Segantii Capital Management
Hong Kong
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
301
Brown Advisory
Maryland
$994K -$40.9K -716 -4%
KAS
302
Kestra Advisory Services
Texas
$967K +$344K +6,012 +55%
WIA
303
Wealthstreet Investment Advisors
Texas
$959K – – –
MIP
304
Marietta Investment Partners
Wisconsin
$946K +$50K +876 +6%
FSC
305
Full Sail Capital
Oklahoma
$939K -$191K -3,215 -17%
HFS
306
Hantz Financial Services
Michigan
$935K +$935K +16,378 New
DBT
307
Dubuque Bank & Trust
Iowa
$924K -$141K -2,462 -13%
BSAM
308
Blue Square Asset Management
New York
$914K +$209K +3,665 +30%
ANI
309
American National Insurance
Texas
$909K – – –
NSIM
310
North Star Investment Management
Illinois
$909K +$54.2K +950 +6%
Acadian Asset Management
311
Acadian Asset Management
Massachusetts
$900K +$595K +10,418 +195%
DILIC
312
Dai-ichi Life Insurance Company
Japan
$896K -$2.64M -46,300 -75%
CWM
313
Centric Wealth Management
Illinois
$885K +$885K +15,500 New
SBH
314
Segall Bryant & Hamill
Illinois
$879K +$101K +1,768 +13%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$870K -$125K -2,190 -13%
GT
316
Greenleaf Trust
Michigan
$868K -$2.17K -38 -0.2%
MC
317
Maverick Capital
Texas
$867K +$357K +6,248 +70%
AIA
318
Avalon Investment & Advisory
Texas
$855K +$403K +7,064 +89%
RJT
319
Raymond James Trust
Florida
$853K -$13.4K -234 -2%
IRF
320
IBM Retirement Fund
New York
$848K -$15K -263 -2%
PAG
321
Private Advisor Group
New Jersey
$847K +$30.4K +532 +4%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$836K +$18.5K +324 +2%
JF
323
Jump Financial
Illinois
$802K +$802K +14,056 New
P
324
Pitcairn
Pennsylvania
$791K -$3.37K -59 -0.4%
CTC
325
Central Trust Company
Missouri
$787K -$138K -2,413 -15%
11 12
13
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