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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
+$148M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$109M
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
+$64.5M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$156M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
3
KCM
Kensico Capital Management
Connecticut
-$72.9M
4
BlackRock
BlackRock
New York
-$72.4M
5
Bank of America
Bank of America
North Carolina
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
501
Bank of Nova Scotia Trust
Ontario, Canada
$200K +$200K +4,165 New
ST
502
Spinnaker Trust
Maine
$200K +$200K +4,178 New
SPIA
503
Steward Partners Investment Advisory
New York
$196K +$65K +1,350 +50%
CCG
504
Ceeto Capital Group
Florida
$192K – – –
APA
505
American Portfolios Advisors
New York
$188K -$32.8K -683 -15%
FMII
506
Farmers & Merchants Investments Inc
Nebraska
$187K – – –
CFB
507
Cullen/Frost Bankers
Texas
$182K +$97.9K +2,041 +116%
FG
508
Formula Growth
Quebec, Canada
$159K -$405K -8,400 -72%
CHA
509
Carmichael Hill & Associates
Maryland
$158K – – –
BBHC
510
Brown Brothers Harriman & Co
New York
$157K +$58.3K +1,214 +59%
EP
511
Eudaimonia Partners
Tennessee
$147K – – –
HBT
512
Hills Bank & Trust
Iowa
$146K +$146K +3,039 New
ST
513
Smithfield Trust
Pennsylvania
$144K +$3.12K +65 +2%
PFP
514
Pinnacle Financial Partners
Tennessee
$140K -$40.8K -847 -23%
BC
515
Bartlett & Co
Ohio
$138K -$15K -310 -10%
BCWM
516
Bartlett & Co Wealth Management
Ohio
$138K -$14.9K -310 -10%
LC
517
Lindbrook Capital
California
$136K -$8.97K -187 -6%
SFS
518
Sowell Financial Services
Arkansas
$136K +$288 +6 +0.2%
PFBT
519
Parkside Financial Bank & Trust
Missouri
$126K – – –
C
520
Cerebellum
California
$126K +$126K +3,145 New
JCM
521
Jacobi Capital Management
Pennsylvania
$122K – – –
HCM
522
Highlander Capital Management
New Jersey
$118K – – –
WB
523
Webster Bank
Connecticut
$118K – – –
Federated Hermes
524
Federated Hermes
Pennsylvania
$114K +$114K +2,372 New
CCM
525
Covington Capital Management
California
$111K – – –
19 20
21
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