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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 %
GT
401
Glenview Trust
Kentucky
$373K +$2.33K +44 +0.6%
D.E. Shaw & Co
402
D.E. Shaw & Co
New York
$372K -$12.8M -241,970 -97%
S
403
SignatureFD
Georgia
$367K +$13.4K +253 +4%
GL
404
Graypoint LLC
New York
$362K -$1.08M -20,431 -75%
ECM
405
ExodusPoint Capital Management
New York
$356K -$1.39M -26,272 -80%
CA
406
Claro Advisors
Massachusetts
$356K – – –
BFO
407
Boston Family Office
Massachusetts
$347K -$1.22K -23 -0.3%
SLI
408
Sumitomo Life Insurance
Japan
$344K – – –
CAN
409
Cetera Advisor Networks
California
$344K +$1.64K +31 +0.5%
ACA
410
Atlas Capital Advisors
Wyoming
$342K – – –
MAFM
411
Mid Atlantic Financial Management
Pennsylvania
$339K -$29.7K -517 -8%
CPC
412
Congress Park Capital
New York
$339K – – –
CIM
413
Confluence Investment Management
Missouri
$336K -$4.72K -89 -1%
PWPS
414
Pinnacle Wealth Planning Services
Ohio
$336K -$106 -2 -0%
WTC
415
WhitTier Trust Company
Nevada
$336K +$1.48K +28 +0.4%
O
416
Ossiam
France
$331K +$210K +3,973 +174%
PCM
417
Perritt Capital Management
Illinois
$330K – – –
SYBT
418
Stock Yards Bank & Trust
Kentucky
$330K +$529 +10 +0.2%
CS
419
Comerica Securities
Michigan
$324K -$4.08K -77 -1%
CCP
420
Corient Capital Partners
California
$319K -$2.7K -51 -0.8%
AWM
421
Avior Wealth Management
Nebraska
$318K – – –
PFA
422
Pathway Financial Advisors
Vermont
$318K – – –
CCM
423
Crossvault Capital Management
Texas
$317K – – –
Cerity Partners
424
Cerity Partners
New York
$315K +$315K +5,957 New
FA
425
FDx Advisors
Illinois
$314K -$333K -6,291 -51%
15 16
17
18 19