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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 %
TCM
326
Teza Capital Management
Illinois
$662K +$662K +13,762 New
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
$657K -$3.26M -67,854 -83%
QC
328
Quadrature Capital
United Kingdom
$654K +$654K +13,600 New
PAG
329
Private Advisor Group
New Jersey
$651K +$7.11K +148 +1%
KeyBank National Association
330
KeyBank National Association
Ohio
$649K -$1.35K -28 -0.2%
MCM
331
MAI Capital Management
Ohio
$636K +$11.3K +236 +2%
Mariner
332
Mariner
Kansas
$636K +$18.4K +382 +3%
CIS
333
Connors Investor Services
Pennsylvania
$625K – – –
GAM
334
Greenwoods Asset Management
Cayman Islands
$625K +$625K +13,000 New
CCA
335
Cobblestone Capital Advisors
New York
$619K – – –
V
336
Veritable
Delaware
$608K -$27.5K -571 -4%
PSUF
337
People's United Financial
Connecticut
$603K -$31.8K -662 -5%
RCAG
338
Rehmann Capital Advisory Group
Michigan
$602K +$34.8K +724 +6%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$602K +$13K +271 +2%
CH
340
Canton Hathaway
Rhode Island
$601K – – –
SCM
341
SOL Capital Management
Maryland
$588K – – –
FA
342
FDx Advisors
Illinois
$588K +$273K +5,669 +86%
ACM
343
AlphaCrest Capital Management
New York
$586K +$586K +12,200 New
AAM
344
Auxier Asset Management
Oregon
$582K -$72.1K -1,500 -11%
FNBTCON
345
First National Bank & Trust Co of Newtown
Pennsylvania
$580K – – –
LNWWM
346
Laird Norton Wetherby Wealth Management
California
$568K -$66.7K -1,388 -11%
FT
347
Fiduciary Trust
Massachusetts
$565K +$6.25K +130 +1%
SI
348
Stephens Inc
Arkansas
$551K -$51.6K -1,074 -9%
LFAS
349
Level Four Advisory Services
Texas
$545K -$48.6K -1,014 -8%
ACM
350
Alta Capital Management
Utah
$540K – – –
12 13
14
15 16