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Yum China
YUMC

Overview Fund Activity

781 hedge funds and large institutions have $20.1B invested in Yum China in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 245 increasing their positions, 218 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+75
Holders Change %
+10.62%
% of All Funds
13.86%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
139
Increased
245
Reduced
218
Closed
58
Calls
$69.7M
Puts
$193M
Net Calls
-$123M
Net Calls Change
-$53.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$460M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M
3
KBC Group
KBC Group
Belgium
$212M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$308M
5
CI
Cambiar Investors
Colorado
$79.6M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$934M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$85.3M
3
State Street
State Street
Massachusetts
$626M
4
Jane Street
Jane Street
New York
$6.12M
5
SCM
Segantii Capital Management
Hong Kong
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
551
Carmichael Hill & Associates
Maryland
$170K -$17.1K -300 -9%
ST
552
Smithfield Trust
Pennsylvania
$169K – – –
HBT
553
Hills Bank & Trust
Iowa
$166K – – –
SFS
554
Sowell Financial Services
Arkansas
$165K +$2.97K +52 +2%
PA
555
Parallel Advisors
California
$164K -$47.2K -826 -22%
QT
556
Quantbot Technologies
New York
$162K +$162K +2,847 New
MA
557
Montag & Associates
Georgia
$158K +$158K +2,771 New
PFP
558
Pinnacle Financial Partners
Tennessee
$154K – – –
MRCM
559
M&R Capital Management
New Jersey
$143K -$44.6K -782 -24%
LC
560
Lindbrook Capital
California
$143K – – –
SWA
561
SOA Wealth Advisors
New York
$143K +$143K +2,367 New
HCM
562
Highlander Capital Management
New Jersey
$140K – – –
WB
563
Webster Bank
Connecticut
$140K – – –
GCM
564
Gables Capital Management
Florida
$131K – – –
CCM
565
Covington Capital Management
California
$129K – – –
S
566
Seeyond
France
$128K -$567K -9,945 -82%
MAM
567
Magellan Asset Management
Australia
$126K +$96.9K +1,696 +333%
AIM
568
Anchor Investment Management
South Carolina
$125K -$2.4K -42 -2%
BC
569
Bartlett & Co
Ohio
$125K +$400 +7 +0.3%
BCWM
570
Bartlett & Co Wealth Management
Ohio
$125K +$400 +7 +0.3%
NR
571
Newfound Research
Massachusetts
$124K +$88.2K +1,541 +247%
CG
572
Cutler Group
California
$123K +$51.1K +900 +71%
CFGS
573
Concourse Financial Group Securities
Alabama
$121K +$13.1K +231 +12%
Parallax Volatility Advisers
574
Parallax Volatility Advisers
California
$117K -$3.33M -58,273 -97%
FTDI
575
First Trust Direct Indexing
Massachusetts
$117K +$117K +2,046 New
21 22
23
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