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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 %
AGM
351
Alpine Global Management
New York
$529K +$529K +11,014 New
FIA
352
FNY Investment Advisers
New York
$528K +$528K +10,988 New
CIA
353
Choate Investment Advisors
Massachusetts
$527K -$1.15K -24 -0.2%
CI
354
Cigna Investments
Connecticut
$522K -$2.26K -47 -0.4%
IRF
355
IBM Retirement Fund
New York
$516K -$8.32K -173 -2%
Public Sector Pension Investment Board (PSP Investments)
356
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$510K +$144K +3,000 +39%
FGP
357
Foyston, Gordon, & Payne
Ontario, Canada
$509K +$15.7K +326 +3%
CC
358
Chicago Capital
Illinois
$507K -$2.45K -51 -0.5%
HAIM
359
Hunter Associates Investment Management
Pennsylvania
$507K +$33.4K +696 +7%
SRAM
360
Stone Ridge Asset Management
New York
$505K -$595K -12,375 -54%
VF
361
Virtu Financial
New York
$503K +$503K +10,465 New
WAM
362
World Asset Management
Michigan
$502K -$7.54K -157 -1%
FC
363
FORA Capital
Florida
$494K +$494K +10,282 New
WT
364
Whittier Trust
California
$481K -$61.7K -1,283 -11%
LJAC
365
L.J. Altfest & Co
New York
$475K – – –
BIM
366
Baldwin Investment Management
Pennsylvania
$470K – – –
MJRIC
367
Mogy Joel R Investment Counsel
California
$465K – – –
AIG
368
American International Group
New York
$464K -$131K -2,719 -22%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$458K -$189K -3,931 -29%
BF
370
BOK Financial
Oklahoma
$449K +$17.9K +373 +4%
LIM
371
Leavell Investment Management
Alabama
$446K – – –
SFA
372
Sequoia Financial Advisors
Ohio
$445K +$17.4K +361 +4%
BP
373
BFAM Partners
Hong Kong
$439K +$439K +9,134 New
CWP
374
CFM Wealth Partners
Texas
$438K – – –
WSCM
375
Wellington Shields Capital Management
New York
$437K – – –
13 14
15
16 17