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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 %
WB
526
Webster Bank
Connecticut
$130K – – –
GCM
527
Gables Capital Management
Florida
$122K – – –
CCM
528
Covington Capital Management
California
$120K -$2.81K -53 -2%
AIM
529
Anchor Investment Management
South Carolina
$119K – – –
BCWM
530
Bartlett & Co Wealth Management
Ohio
$115K -$36K -680 -24%
BC
531
Bartlett & Co
Ohio
$115K -$35.9K -680 -24%
TCM
532
TD Capital Management
Tennessee
$115K – – –
HFM
533
Hartford Financial Management
Connecticut
$103K – – –
TPCW
534
TD Private Client Wealth
New York
$103K -$1.54K -29 -1%
PFS
535
Prospera Financial Services
Texas
$101K +$101K +1,916 New
CFGS
536
Concourse Financial Group Securities
Alabama
$100K -$4.12K -78 -4%
LWCFA
537
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K – – –
KTC
538
Kistler-Tiffany Companies
Pennsylvania
$93K – – –
QCG
539
Quadrant Capital Group
Ohio
$90K +$26.4K +501 +42%
VCM
540
Vigilant Capital Management
Maine
$89K – – –
AF
541
Allworth Financial
California
$87K -$2.8K -53 -3%
SIM
542
Sonora Investment Management
Arizona
$86K – – –
SIAS
543
Shine Investment Advisory Services
Colorado
$81K -$7.29K -137 -8%
GEA
544
Glen Eagle Advisors
New Jersey
$80.9K – – –
MHR
545
Matthew Hamilton Rosenberg
$80K – – –
MMG
546
Monetary Management Group
Missouri
$79K – – –
GI
547
Gradient Investments
Minnesota
$79K +$8.5K +161 +12%
FDCDDQ
548
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78K -$706K -13,325 -90%
TFS
549
TrustCore Financial Services
Tennessee
$78K – – –
JCM
550
Jacobi Capital Management
Pennsylvania
$75K -$59.4K -1,124 -44%
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