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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 %
H
451
HoyleCohen
California
$285K +$285K +5,384 New
TAM
452
Taurus Asset Management
New York
$284K – – –
Bank of Nova Scotia
453
Bank of Nova Scotia
Ontario, Canada
$283K -$781K -14,754 -73%
Acadian Asset Management
454
Acadian Asset Management
Massachusetts
$283K -$65.9K -1,246 -19%
ET
455
Equitable Trust
Tennessee
$280K – – –
OMC
456
Old Mission Capital
Illinois
$280K +$280K +5,458 New
SWRP
457
Summit Wealth & Retirement Planning
California
$279K – – –
Fayez Sarofim & Co
458
Fayez Sarofim & Co
Texas
$279K – – –
PTP
459
Platform Technology Partners
New York
$277K +$26.5K +500 +11%
RIM
460
Regent Investment Management
Kentucky
$270K -$52.9K -1,000 -16%
FG
461
Formula Growth
Quebec, Canada
$270K +$100K +1,950 +59%
PCG
462
Private Capital Group
Connecticut
$269K -$7.57K -143 -3%
CA
463
Clearstead Advisors
Ohio
$269K – – –
AWM
464
Altium Wealth Management
New York
$268K – – –
MFG
465
Merit Financial Group
Georgia
$267K -$42.4K -800 -14%
BFA
466
Bragg Financial Advisors
North Carolina
$266K – – –
BAS
467
Brown Advisory Securities
Maryland
$266K – – –
AP
468
Arlington Partners
Alabama
$265K – – –
PL
469
Parthenon LLC
Kentucky
$263K – – –
WG
470
Welch Group
Alabama
$262K – – –
B
471
Bellecapital
Switzerland
$259K +$259K +4,890 New
SEC
472
Seven Eight Capital
New York
$259K +$259K +4,900 New
PHAM
473
Palisades Hudson Asset Management
Florida
$248K – – –
FWM
474
Frontier Wealth Management
Missouri
$246K +$2.59K +49 +1%
CFB
475
Cullen/Frost Bankers
Texas
$245K +$44K +832 +22%
17 18
19
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