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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 %
TAM
451
Taurus Asset Management
New York
$258K – – –
AAS
452
Avantax Advisory Services
Texas
$257K +$4.56K +95 +2%
ET
453
Equitable Trust
Tennessee
$254K -$2.93K -61 -1%
SWRP
454
Summit Wealth & Retirement Planning
California
$254K – – –
Fayez Sarofim & Co
455
Fayez Sarofim & Co
Texas
$254K – – –
CIA
456
Capital Investment Advisors
Georgia
$254K – – –
BAS
457
Brown Advisory Securities
Maryland
$253K – – –
PCG
458
Private Capital Group
Connecticut
$251K -$31.7K -659 -11%
PCM
459
Prelude Capital Management
New York
$248K +$248K +5,162 New
AWM
460
Altium Wealth Management
New York
$244K -$10.8K -225 -4%
CA
461
Clearstead Advisors
Ohio
$244K – – –
WT
462
Washington Trust
Rhode Island
$241K -$9.83K -200 -4%
BFA
463
Bragg Financial Advisors
North Carolina
$241K – – –
AP
464
Arlington Partners
Alabama
$240K – – –
BWM
465
BigSur Wealth Management
Florida
$240K – – –
JT
466
Jump Trading
Illinois
$240K +$240K +4,988 New
MS
467
Maven Securities
Jersey
$240K +$240K +5,000 New
PL
468
Parthenon LLC
Kentucky
$239K -$16.4K -340 -6%
WG
469
Welch Group
Alabama
$238K -$35.5K -738 -13%
OAM
470
Oppenheimer Asset Management
New York
$237K -$117K -2,434 -33%
Koshinski Asset Management
471
Koshinski Asset Management
Illinois
$231K – – –
PTC
472
Private Trust Company
Ohio
$231K +$231K +4,680 New
H
473
Hexavest
Quebec, Canada
$230K -$159K -3,300 -41%
PTP
474
Platform Technology Partners
New York
$228K -$41.7K -866 -15%
GC
475
Guggenheim Capital
Illinois
$227K +$227K +4,720 New
17 18
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