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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 %
HAIM
351
Hunter Associates Investment Management
Pennsylvania
$553K -$5.29K -100 -0.9%
AIG
352
American International Group
New York
$552K +$40.2K +759 +8%
FGP
353
Foyston, Gordon, & Payne
Ontario, Canada
$535K -$25.9K -489 -5%
NL
354
NVWM LLC
Pennsylvania
$534K +$534K +10,090 New
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$530K +$530K +10,000 New
LJAC
356
L.J. Altfest & Co
New York
$523K – – –
GAMA
357
Graticule Asia Macro Advisors
New York
$514K +$514K +10,000 New
MJRIC
358
Mogy Joel R Investment Counsel
California
$513K – – –
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
$510K +$43.4K +820 +9%
BIM
360
Baldwin Investment Management
Pennsylvania
$497K -$21.2K -400 -4%
OC
361
Oppenheimer & Co
New York
$496K -$297K -5,614 -37%
LIM
362
Leavell Investment Management
Alabama
$491K – – –
SFA
363
Sequoia Financial Advisors
Ohio
$491K +$1.38K +26 +0.3%
SP
364
SWS Partners
Ohio
$487K +$52.3K +988 +12%
CWP
365
CFM Wealth Partners
Texas
$482K – – –
MC
366
Maverick Capital
Texas
$474K -$468K -8,826 -50%
NCM
367
New Capital Management
Texas
$469K – – –
WSCM
368
Wellington Shields Capital Management
New York
$455K -$26.5K -500 -5%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$444K -$59K -1,116 -12%
WA
370
WBH Advisory
Maryland
$442K -$2.92K -55 -0.7%
GWM
371
Geneos Wealth Management
Colorado
$442K – – –
Two Sigma Advisers
372
Two Sigma Advisers
New York
$439K +$439K +8,300 New
AWM
373
AE Wealth Management
Kansas
$433K +$135K +2,556 +45%
Chevy Chase Trust
374
Chevy Chase Trust
Maryland
$428K – – –
Bessemer Group
375
Bessemer Group
New Jersey
$425K -$839K -15,842 -66%
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15
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