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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
$1.95B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$375M
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
$524M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$535M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$440M
3
KCM
Kensico Capital Management
Connecticut
$0
4
BlackRock
BlackRock
New York
$1.31B
5
Bank of America
Bank of America
North Carolina
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
476
Palisades Hudson Asset Management
Florida
$226K – – –
Rockefeller Capital Management
477
Rockefeller Capital Management
New York
$224K -$65.1K -1,353 -23%
BSAM
478
Blue Square Asset Management
New York
$221K -$238K -4,960 -52%
FWM
479
Frontier Wealth Management
Missouri
$221K +$221K +4,598 New
LI
480
Leap Investments
Illinois
$221K +$221K +4,600 New
SAM
481
Shone Asset Management
California
$218K +$218K +4,152 New
KA
482
Kovack Advisors
Florida
$216K -$11.9K -248 -5%
GP
483
Girard Partners
Pennsylvania
$215K +$215K +4,474 New
TAM
484
Tradition Asset Management
Virginia
$214K +$214K +4,460 New
ER
485
Enlightenment Research
Florida
$212K +$212K +4,400 New
FCI
486
Financial Counselors Inc
Kansas
$212K +$212K +4,408 New
AIM
487
Achmea Investment Management
Netherlands
$211K – – –
PA
488
Parallel Advisors
California
$210K +$3.64K +76 +2%
CFA
489
Carroll Financial Associates
North Carolina
$208K +$3.07K +64 +1%
EGM
490
Engineers Gate Manager
New York
$207K +$207K +4,300 New
BRM
491
Boston Research & Management
Massachusetts
$207K +$207K +4,320 New
MIS
492
Morningstar Investment Services
Illinois
$205K -$36.5K -744 -15%
RE
493
RBC Europe
United Kingdom
$205K – – –
IF
494
IRON Financial
Illinois
$204K +$204K +4,246 New
MRCM
495
M&R Capital Management
New Jersey
$203K -$155K -3,244 -43%
SAM
496
S.A. Mason
Michigan
$202K -$4.8K -100 -2%
TSW
497
Thompson Siegel & Walmsley
Virginia
$202K +$3.71K +77 +2%
MLL
498
Moody Lynn & Lieberson
Massachusetts
$202K +$202K +4,193 New
WMSA
499
Weiss Multi-Strategy Advisers
New York
$202K +$202K +4,205 New
HAG
500
HighPoint Advisor Group
Illinois
$201K +$2.72K +57 +1%
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