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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 %
JHCP
426
Jackson Hole Capital Partners
Oklahoma
$314K – – –
WGA
427
Weather Gauge Advisory
Virginia
$313K – – –
SNT
428
Security National Trust
West Virginia
$313K +$5.29K +100 +2%
CAPTRUST Financial Advisors
429
CAPTRUST Financial Advisors
North Carolina
$312K -$25.4K -480 -8%
AWM
430
Altavista Wealth Management
North Carolina
$312K -$4.66K -88 -1%
AAM
431
AR Asset Management
California
$310K -$19.1K -360 -6%
Rockefeller Capital Management
432
Rockefeller Capital Management
New York
$308K +$61.5K +1,162 +25%
VFA
433
Valeo Financial Advisors
Indiana
$307K -$134K -2,535 -30%
KLI
434
Kelman-Lazarov Inc
Tennessee
$303K – – –
CAM
435
Cresset Asset Management
Illinois
$301K +$7.68K +145 +3%
UB
436
UMB Bank
Missouri
$300K – – –
GCP
437
GSA Capital Partners
United Kingdom
$300K +$300K +5,663 New
AIM
438
Alhambra Investment Management
Florida
$299K -$15.9K -300 -5%
HCM
439
Hall Capital Management
Rhode Island
$298K – – –
WB
440
WesBanco Bank
West Virginia
$297K -$5.29K -100 -2%
LAM
441
Lountzis Asset Management
Pennsylvania
$297K – – –
CWM
442
Circle Wealth Management
New Jersey
$296K – – –
CBA
443
Coastal Bridge Advisors
Connecticut
$295K – – –
AIM
444
Aspen Investment Management
Michigan
$292K -$6.61K -125 -2%
WJWM
445
Williams Jones Wealth Management
New York
$292K – – –
OAM
446
Oppenheimer Asset Management
New York
$292K +$30.8K +583 +12%
BCM
447
Bridgeway Capital Management
Texas
$286K +$286K +5,400 New
EDRH
448
Edmond de Rothschild Holding
Switzerland
$285K -$1.39M -26,200 -83%
TSWM
449
Triangle Securities Wealth Management
North Carolina
$285K – – –
CIA
450
Capital Investment Advisors
Georgia
$285K +$5.14K +97 +2%
16 17
18
19 20