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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.

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 %
MIS
501
Morningstar Investment Services
Illinois
$209K -$6.44K -125 -3%
FMII
502
Farmers & Merchants Investments Inc
Nebraska
$206K – – –
RZH
503
Relyea Zuckerberg Hanson
Connecticut
$206K +$206K +3,860 New
BP
504
Ballentine Partners
Massachusetts
$206K +$206K +3,898 New
VWM
505
Venturi Wealth Management
Texas
$205K +$205K +3,891 New
CL
506
Choreo LLC
Illinois
$202K +$202K +3,808 New
BC
507
Burney Company
Virginia
$202K +$202K +3,816 New
SWM
508
SeaCrest Wealth Management
New York
$201K +$201K +3,801 New
SPIA
509
Steward Partners Investment Advisory
New York
$197K -$18.1K -343 -8%
PA
510
Parallel Advisors
California
$196K -$36.3K -685 -16%
IMRF
511
Illinois Municipal Retirement Fund
Illinois
$186K +$186K +3,510 New
MRCM
512
M&R Capital Management
New Jersey
$174K -$50.2K -950 -22%
CHA
513
Carmichael Hill & Associates
Maryland
$174K – – –
ASN
514
Advisory Services Network
Georgia
$171K +$171K +3,226 New
BBHC
515
Brown Brothers Harriman & Co
New York
$168K -$5.46K -103 -3%
EP
516
Eudaimonia Partners
Tennessee
$162K – – –
ST
517
Smithfield Trust
Pennsylvania
$157K -$2.12K -40 -1%
HBT
518
Hills Bank & Trust
Iowa
$154K -$6.83K -129 -4%
PFP
519
Pinnacle Financial Partners
Tennessee
$154K – – –
SFS
520
Sowell Financial Services
Arkansas
$150K – – –
PFWA
521
Paces Ferry Wealth Advisors
Georgia
$149K +$149K +2,818 New
OSAM
522
O'Shaughnessy Asset Management
Connecticut
$148K +$29.3K +552 +25%
PFBT
523
Parkside Financial Bank & Trust
Missouri
$140K +$742 +14 +0.5%
LC
524
Lindbrook Capital
California
$133K -$17.6K -332 -12%
HCM
525
Highlander Capital Management
New Jersey
$130K – – –
19 20
21
22 23