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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 %
AIP
576
Ameritas Investment Partners
Nebraska
$43K – – –
CAL
577
Capital Advisors Ltd
Ohio
$43K – – –
KPCM
578
Kings Point Capital Management
New York
$43K +$3.58K +68 +9%
MS
579
Marshall & Sullivan
Washington
$42K +$42K +800 New
CHAM
580
Clear Harbor Asset Management
Connecticut
$40.1K +$40.1K +757 New
HFM
581
Harvest Fund Management
China
$40K +$40K +759 New
FQ
582
First Quadrant
California
$38K – – –
GWS
583
Glassman Wealth Services
Virginia
$38K +$9.32K +178 +32%
PCTC
584
Perkins Coie Trust Company
Washington
$36K – – –
SWA
585
Sutton Wealth Advisors
Florida
$34.6K – – –
BAM
586
Barrett Asset Management
New York
$34K – – –
DAM
587
Delta Asset Management
Tennessee
$33K – – –
NR
588
Newfound Research
Massachusetts
$33K +$33K +625 New
BFC
589
Bedel Financial Consulting
Indiana
$32K – – –
CYG
590
Clean Yield Group
Vermont
$32K – – –
FAM
591
Fred Alger Management
New York
$32K +$15.9K +304 +99%
AIC
592
Archer Investment Corporation
Indiana
$31.8K -$31.8K -600 -50%
VNA
593
Valley National Advisers
Pennsylvania
$31K -$2.34K -44 -7%
KFA
594
Krane Funds Advisors
New York
$31K – – –
FBT
595
First Bank & Trust
South Dakota
$30K – – –
PGAM
596
Princeton Global Asset Management
New Jersey
$29K – – –
SIS
597
Sound Income Strategies
Florida
$28K – – –
MAM
598
Magellan Asset Management
Australia
$27K +$27K +509 New
AF
599
Arrow Financial
New York
$26K – – –
OIA
600
Optimum Investment Advisors
Illinois
$26K – – –
22 23
24
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