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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 %
BSAM
326
Blue Square Asset Management
New York
$653K +$409K +7,735 +168%
SI
327
Stephens Inc
Arkansas
$650K +$42.7K +807 +7%
SCM
328
SOL Capital Management
Maryland
$648K – – –
S
329
Seeyond
France
$646K +$526K +9,926 +438%
RC
330
RegentAtlantic Capital
New Jersey
$642K +$337K +6,366 +110%
AAM
331
Auxier Asset Management
Oregon
$641K – – –
FNBTCON
332
First National Bank & Trust Co of Newtown
Pennsylvania
$639K – – –
CI
333
Cigna Investments
Connecticut
$631K +$56.4K +1,065 +10%
ACM
334
AlphaCrest Capital Management
New York
$630K -$15.9K -300 -2%
FT
335
Fiduciary Trust
Massachusetts
$622K – – –
Two Sigma Investments
336
Two Sigma Investments
New York
$606K +$606K +11,438 New
JG
337
Jefferies Group
New York
$606K +$606K +11,809 New
ACM
338
Alta Capital Management
Utah
$595K – – –
LNWWM
339
Laird Norton Wetherby Wealth Management
California
$593K -$33.7K -635 -5%
Mariner
340
Mariner
Kansas
$583K -$118K -2,222 -17%
KAS
341
Kestra Advisory Services
Texas
$579K +$579K +10,911 New
CIA
342
Choate Investment Advisors
Massachusetts
$578K -$2.54K -48 -0.4%
Citadel Advisors
343
Citadel Advisors
Florida
$568K -$2.08M -39,240 -79%
WAM
344
World Asset Management
Michigan
$568K +$14.3K +270 +3%
LFAS
345
Level Four Advisory Services
Texas
$563K -$38.6K -730 -6%
MSL
346
Mackay Shields LLC
New York
$561K -$5.76M -108,805 -91%
WT
347
Whittier Trust
California
$560K +$30.2K +570 +6%
CC
348
Chicago Capital
Illinois
$558K – – –
MCM
349
McKinley Capital Management
Alaska
$553K -$4.13M -78,040 -88%
RIM
350
Redpoint Investment Management
Australia
$553K -$1.31M -24,765 -70%
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