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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 %
RMDI
401
R.M. Davis Inc
Maine
$332K – – –
FRM
402
Fox Run Management
Connecticut
$330K +$330K +6,862 New
B
403
Barings
North Carolina
$326K – – –
CA
404
Claro Advisors
Massachusetts
$324K – – –
AL
405
AJO LP
Pennsylvania
$321K – – –
S
406
SignatureFD
Georgia
$321K +$23.5K +489 +8%
Acadian Asset Management
407
Acadian Asset Management
Massachusetts
$317K +$317K +6,589 +82,363%
BFO
408
Boston Family Office
Massachusetts
$316K -$21.9K -456 -6%
SLI
409
Sumitomo Life Insurance
Japan
$312K +$312K +6,500 New
CAN
410
Cetera Advisor Networks
California
$311K -$72.4K -1,506 -19%
ACA
411
Atlas Capital Advisors
Wyoming
$310K -$25.9K -538 -8%
MAFM
412
Mid Atlantic Financial Management
Pennsylvania
$309K – – –
CIM
413
Confluence Investment Management
Missouri
$309K – – –
CPC
414
Congress Park Capital
New York
$308K – – –
PWPS
415
Pinnacle Wealth Planning Services
Ohio
$305K +$305K +6,350 New
CAPTRUST Financial Advisors
416
CAPTRUST Financial Advisors
North Carolina
$304K +$181K +3,803 +148%
WTC
417
WhitTier Trust Company
Nevada
$303K -$28.6K -596 -9%
FIB
418
First Interstate Bank
Montana
$303K +$303K +6,307 New
UB
419
UMB Bank
Missouri
$300K -$22.3K -465 -7%
SYBT
420
Stock Yards Bank & Trust
Kentucky
$300K – – –
PCM
421
Perritt Capital Management
Illinois
$299K -$7.78K -162 -3%
AAM
422
AR Asset Management
California
$299K – – –
CS
423
Comerica Securities
Michigan
$298K +$2.31K +48 +0.8%
RIM
424
Regent Investment Management
Kentucky
$293K -$64.8K -1,350 -18%
CCP
425
Corient Capital Partners
California
$292K +$4.37K +91 +2%
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