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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 %
HI
551
Hudock Inc
Pennsylvania
$70K – – –
CWM
552
Cranbrook Wealth Management
Michigan
$70K +$1.27K +24 +2%
FHA
553
First Horizon Advisors
Tennessee
$69K -$2.37K -45 -3%
CG
554
Cutler Group
California
$66K +$66K +1,265 New
MWC
555
MBM Wealth Consultants
Missouri
$65K – – –
BWM
556
Baystate Wealth Management
Massachusetts
$64K – – –
Federated Hermes
557
Federated Hermes
Pennsylvania
$59K -$66.1K -1,253 -53%
HPC
558
HM Payson & Co
Maine
$58K +$21.1K +400 +57%
LWANC
559
Laurel Wealth Advisors (North Carolina)
North Carolina
$57K -$7.92K -150 -12%
HIA
560
Harbor Investment Advisory
Maryland
$56K – – –
TIM
561
Tortoise Investment Management
New York
$56K – – –
HCP
562
Hexagon Capital Partners
Arkansas
$56K +$56K +1,079 New
IA
563
IFP Advisors
Florida
$55K -$4.26K -80 -7%
Canada Pension Plan Investment Board
564
Canada Pension Plan Investment Board
Ontario, Canada
$54K -$6.61M -125,100 -99%
FCM
565
Firestone Capital Management
Florida
$53K – – –
LTI
566
Laffer Tengler Investments
Tennessee
$50.5K +$10.1K +191 +25%
WPA
567
West Paces Advisors
Georgia
$49K – – –
AF
568
Advisornet Financial
Minnesota
$48K – – –
RWA
569
Ropes Wealth Advisors
Massachusetts
$48K +$9.73K +183 +25%
CIA
570
Cascade Investment Advisors
Oregon
$47.7K – – –
TRCT
571
Tower Research Capital (TRC)
New York
$46K +$23.5K +441 +104%
HCA
572
Horan Capital Advisors
Ohio
$46K +$46K +865 New
BWL
573
Bogart Wealth LLC
Virginia
$44K -$5.23K -100 -11%
NIC
574
Northwest Investment Counselors
Oregon
$44K +$44K +823 New
GRP
575
Global Retirement Partners
California
$43K -$424 -8 -1%
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