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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 %
SM
326
Sciencast Management
New Jersey
$787K +$787K +13,462 New
MCM
327
MAI Capital Management
Ohio
$786K +$27.9K +489 +4%
DY
328
Dowling & Yahnke
California
$784K -$24.8K -435 -3%
MSL
329
Mackay Shields LLC
New York
$782K +$177K +3,101 +29%
CIS
330
Connors Investor Services
Pennsylvania
$776K – – –
FF
331
FourThought Financial
Florida
$768K +$768K +13,466 New
NSAM
332
North Star Asset Management
Wisconsin
$757K -$8.79K -154 -1%
SI
333
Stephens Inc
Arkansas
$754K +$53K +928 +8%
PHK
334
Point72 Hong Kong
Hong Kong
$753K +$753K +13,188 New
MF
335
Magnetar Financial
Illinois
$752K +$502K +8,797 +201%
RIM
336
Redpoint Investment Management
Australia
$720K +$124K +2,167 +21%
CCA
337
Cobblestone Capital Advisors
New York
$719K – – –
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$719K +$148K +2,600 +26%
1SB
339
1ST Source Bank
Indiana
$717K -$105K -1,844 -13%
KeyBank National Association
340
KeyBank National Association
Ohio
$716K -$17.3K -302 -2%
CH
341
Canton Hathaway
Rhode Island
$714K – – –
RCAG
342
Rehmann Capital Advisory Group
Michigan
$706K -$7.42K -130 -1%
LIP
343
Liontrust Investment Partners
United Kingdom
$702K +$702K +12,250 New
AAM
344
Auxier Asset Management
Oregon
$691K – – –
SCM
345
SOL Capital Management
Maryland
$687K -$11.4K -200 -2%
Wolverine Trading
346
Wolverine Trading
Illinois
$686K -$279K -4,882 -29%
FNBTCON
347
First National Bank & Trust Co of Newtown
Pennsylvania
$681K -$7.99K -140 -1%
NAM
348
NorthCoast Asset Management
Connecticut
$680K -$679K -11,892 -50%
FT
349
Fiduciary Trust
Massachusetts
$671K – – –
Voloridge Investment Management
350
Voloridge Investment Management
Florida
$670K +$670K +11,730 New
12 13
14
15 16