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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.

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
1
Goldman Sachs
New York
$460M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$293M
3
KBC Group
3
KBC Group
Belgium
$212M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$308M
5
CI
5
Cambiar Investors
Colorado
$79.6M

Top Sellers

1
PCM
1
Primavera Capital Management
Cayman Islands
$934M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$85.3M
3
State Street
3
State Street
Massachusetts
$626M
4
Jane Street
4
Jane Street
New York
$6.12M
5
SCM
5
Segantii Capital Management
Hong Kong
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$168M 2,936,714 -27,662 -0.9%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$163M 2,856,596 -481,350 -14%
JCM
28
Junto Capital Management
New York
$154M 2,701,837 +700,900 +35%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$153M 2,681,485 +76,356 +3%
MICM
30
Matthews International Capital Management
California
$151M 2,641,001 -4,400 -0.2%
Capital International Investors
31
Capital International Investors
California
$150M 2,625,389 +3,054 +0.1%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$137M 2,396,034 +72,333 +3%
Vanguard Group
33
Vanguard Group
Pennsylvania
$126M 2,202,949 -138,197 -6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$115M 2,002,725 +479,398 +31%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$111M 1,943,594 -273,845 -12%
CS
36
Credit Suisse
Switzerland
$106M 1,852,699 +334,316 +22%
TCG
37
Tremblant Capital Group
Florida
$105M 1,835,007 +130,591 +8%
MIP
38
Mondrian Investment Partners
United Kingdom
$103M 1,810,107 -523,503 -22%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$98M 1,716,112 +125,236 +8%
SCM
40
Somerset Capital Management
United Kingdom
$94.1M 1,657,400 -171,900 -9%
AP
41
Antipodes Partners
Australia
$90.7M 1,589,095 -722,940 -31%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$85.3M 1,494,002 -2,773,064 -65%
CI
43
Cambiar Investors
Colorado
$79.6M 1,395,038 +1,395,038 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$77.1M 1,350,137 +350,275 +35%
PIM
45
Platinum Investment Management
Australia
$76.7M 1,342,969 -278,183 -17%
BPIH
46
Broad Peak Investment Holdings
Singapore
$76M 1,331,935 +375,000 +39%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$75.7M 1,325,733 +1,071,286 +421%
CIM
48
CCLA Investment Management
United Kingdom
$72.1M 1,256,401 +1,256,401 New
Marshall Wace
49
Marshall Wace
United Kingdom
$70.7M 1,237,626 +1,015,688 +458%
Millennium Management
50
Millennium Management
New York
$69.1M 1,210,880 +1,193,010 +6,676%
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