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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 %
WT
401
Washington Trust
Rhode Island
$433K +$6.29K +110 +1%
JWBC
402
J.W. Burns & Co
New York
$432K – – –
BHBT
403
Burke & Herbert Bank & Trust
Virginia
$432K – – –
FMWA
404
Forvis Mazars Wealth Advisors
Missouri
$428K +$2.34K +41 +0.5%
BC
405
Bridgefront Capital
Texas
$427K +$427K +7,487 New
MC
406
Moors & Cabot
Massachusetts
$424K – – –
WJWM
407
Williams Jones Wealth Management
New York
$424K +$109K +1,900 +34%
S
408
SignatureFD
Georgia
$422K +$26.5K +464 +7%
Koshinski Asset Management
409
Koshinski Asset Management
Illinois
$422K +$211K +4,682 +100%
QSS
410
Quantitative Systematic Strategies
Florida
$421K +$421K +7,372 New
Mercer Global Advisors
411
Mercer Global Advisors
Colorado
$420K -$34.5K -604 -8%
PM
412
Parametrica Management
Hong Kong
$419K +$419K +7,333 New
BWM
413
BerganKDV Wealth Management
Minnesota
$412K – – –
KFP
414
KMG Fiduciary Partners
Ohio
$410K – – –
CW
415
CreativeOne Wealth
Kansas
$410K +$410K +7,175 New
SWM
416
Shakespeare Wealth Management
Wisconsin
$407K – – –
GT
417
Glenview Trust
Kentucky
$402K – – –
OAM
418
Oppenheimer Asset Management
New York
$395K +$79.6K +1,393 +25%
RMDI
419
R.M. Davis Inc
Maine
$394K -$47.2K -828 -11%
CA
420
Claro Advisors
Massachusetts
$385K +$799 +14 +0.2%
Chevy Chase Trust
421
Chevy Chase Trust
Maryland
$376K -$85.1K -1,490 -18%
AP
422
Advisor Partners
California
$375K -$41.9K -734 -10%
BFO
423
Boston Family Office
Massachusetts
$370K -$4.16K -73 -1%
MSRPS
424
Maryland State Retirement & Pension System
Maryland
$369K +$369K +6,500 New
AWM
425
Avior Wealth Management
Nebraska
$368K +$24.7K +433 +7%
15 16
17
18 19