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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.

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
1
BlackRock
New York
$1.58B
2
JCM
2
Junto Capital Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$275M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$570M
5
UBS AM
5
UBS AM
Illinois
$171M

Top Sellers

1
BPIH
1
Broad Peak Investment Holdings
Singapore
$50.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$226M
4
JAM
4
Jupiter Asset Management
United Kingdom
$1.6M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MICM
26
Matthews International Capital Management
California
$140M -$6.17M -116,584 -4%
Capital International Investors
27
Capital International Investors
California
$139M +$47.1M +889,190 +51%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$138M +$16.1M +304,970 +13%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$137M +$5.17M +97,787 +4%
MIP
30
Mondrian Investment Partners
United Kingdom
$124M -$1.45M -27,278 -1%
Vanguard Group
31
Vanguard Group
Pennsylvania
$124M +$10.8M +204,127 +10%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$123M +$1.23M +23,155 +1%
AP
33
Antipodes Partners
Australia
$122M -$21.5M -406,355 -15%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$122M -$13.6M -257,405 -10%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$117M -$3.89M -73,525 -3%
JCM
36
Junto Capital Management
New York
$106M +$90.3M +1,705,225 +577%
SCM
37
Somerset Capital Management
United Kingdom
$96.5M -$5.19M -98,300 -5%
TCG
38
Tremblant Capital Group
Florida
$90.2M +$26.8M +505,193 +42%
PIM
39
Platinum Investment Management
Australia
$85.4M +$16.8M +319,158 +25%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$84.2M +$7.41M +139,937 +10%
CS
41
Credit Suisse
Switzerland
$80.4M +$10.7M +201,278 +15%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$80.2M +$39.4M +748,505 +97%
Jane Street
43
Jane Street
New York
$72.5M +$56.4M +1,064,397 +350%
SCM
44
Segantii Capital Management
Hong Kong
$72.2M +$72.2M +1,404,984 New
UBS Group
45
UBS Group
Switzerland
$68M -$9.42M -177,939 -12%
Deutsche Bank
46
Deutsche Bank
Germany
$67.3M +$3.86M +72,988 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$66.1M -$943K -17,800 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$61.3M -$4.87M -91,915 -7%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$60.9M +$29.6M +558,796 +95%
CFM
50
Coronation Fund Managers
South Africa
$57.6M +$11.6M +219,710 +25%
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