YUMC icon

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 %
PTC
476
Private Trust Company
Ohio
$244K -$2.9K -55 -1%
CCA
477
Checchi Capital Advisers
California
$242K +$242K +4,572 New
KA
478
Kovack Advisors
Florida
$239K +$1.27K +24 +0.5%
GP
479
Girard Partners
Pennsylvania
$236K – – –
MF
480
Magnetar Financial
Illinois
$232K +$232K +4,379 New
WP
481
WealthShield Partners
North Carolina
$231K +$231K +4,364 New
CFA
482
Carroll Financial Associates
North Carolina
$229K – – –
BRM
483
Boston Research & Management
Massachusetts
$228K – – –
RE
484
RBC Europe
United Kingdom
$226K – – –
APA
485
American Portfolios Advisors
New York
$223K +$15.9K +300 +8%
FCI
486
Financial Counselors Inc
Kansas
$223K -$10.7K -201 -5%
SAM
487
S.A. Mason
Michigan
$223K – – –
MLL
488
Moody Lynn & Lieberson
Massachusetts
$222K – – –
SWP
489
Stratos Wealth Partners
Ohio
$222K +$222K +4,184 New
BONST
490
Bank of Nova Scotia Trust
Ontario, Canada
$221K +$477 +9 +0.2%
SAM
491
Shone Asset Management
California
$220K -$1.33K -25 -0.6%
ST
492
Spinnaker Trust
Maine
$220K -$528 -10 -0.2%
HAG
493
HighPoint Advisor Group
Illinois
$219K -$17K -304 -7%
PP
494
Palladium Partners
Virginia
$217K +$217K +4,093 New
BFS
495
Bradley Foster & Sargent
Connecticut
$216K +$216K +4,071 New
WSFS
496
Wilmington Savings Fund Society
Delaware
$216K +$216K +4,094 New
TSW
497
Thompson Siegel & Walmsley
Virginia
$214K -$8.48K -160 -4%
CT
498
Coastline Trust
Rhode Island
$214K +$214K +4,040 New
CCG
499
Ceeto Capital Group
Florida
$212K – – –
CIC
500
Chilton Investment Company
Connecticut
$212K +$212K +4,000 New
18 19
20
21 22