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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 %
SFA
376
Sequoia Financial Advisors
Ohio
$543K +$13K +227 +2%
MCM
377
Moore Capital Management
New York
$543K +$543K +9,504 New
BIM
378
Baldwin Investment Management
Pennsylvania
$541K +$5.7K +100 +1%
MLICM
379
Metropolitan Life Insurance Company (MetLife)
New York
$535K -$15.3K -268 -3%
LIM
380
Leavell Investment Management
Alabama
$530K – – –
OC
381
Oppenheimer & Co
New York
$521K -$14.3K -250 -3%
CWP
382
CFM Wealth Partners
Texas
$520K – – –
Cerity Partners
383
Cerity Partners
New York
$515K +$175K +3,063 +51%
GWM
384
Geneos Wealth Management
Colorado
$509K +$14.3K +249 +3%
NCM
385
New Capital Management
Texas
$505K – – –
FGP
386
Foyston, Gordon, & Payne
Ontario, Canada
$501K -$76K -1,331 -13%
WSCM
387
Wellington Shields Capital Management
New York
$491K – – –
MHC
388
Meyer Handelman Company
New York
$487K +$73.1K +1,280 +18%
WA
389
WBH Advisory
Maryland
$486K -$6.08K -103 -1%
LFAS
390
Level Four Advisory Services
Texas
$481K -$127K -2,220 -21%
IMRF
391
Illinois Municipal Retirement Fund
Illinois
$478K +$278K +4,870 +139%
WIS
392
Wright Investors Service
Connecticut
$477K +$477K +8,362 New
OCM
393
Ovata Capital Management
Hong Kong
$473K +$473K +8,247 New
COCM
394
Charter Oak Capital Management
New Hampshire
$472K +$472K +8,265 New
RC
395
RegentAtlantic Capital
New Jersey
$468K -$224K -3,932 -32%
Bessemer Group
396
Bessemer Group
New Jersey
$466K +$7.94K +139 +2%
JIC
397
Johnson Investment Counsel
Ohio
$451K +$286 +5 +0.1%
MCM
398
McKinley Capital Management
Alaska
$444K -$153K -2,675 -26%
EWM
399
Evercore Wealth Management
New York
$438K +$3.54K +62 +0.8%
CIBC Asset Management
400
CIBC Asset Management
Ontario, Canada
$434K – – –
14 15
16
17 18