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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 %
HFM
576
Hartford Financial Management
Connecticut
$111K – – –
ASN
577
Advisory Services Network
Georgia
$109K -$74.6K -1,311 -41%
CAAS
578
Capital Asset Advisory Services
Michigan
$107K +$107K +1,879 New
FDCDDQ
579
Federation des caisses Desjardins du Quebec
Quebec, Canada
$106K +$21.7K +380 +26%
LWCFA
580
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$104K – – –
QCG
581
Quadrant Capital Group
Ohio
$104K +$6.46K +113 +7%
CMBA
582
C.M. Bidwell & Associates
Hawaii
$103K +$103K +1,797 New
TPCW
583
TD Private Client Wealth
New York
$102K -$8.28K -145 -7%
AssetMark Inc
584
AssetMark Inc
California
$102K +$77K +1,347 +308%
KTC
585
Kistler-Tiffany Companies
Pennsylvania
$100K – – –
SWA
586
Safir Wealth Advisors
New Hampshire
$95K +$95K +1,672 New
AF
587
Allworth Financial
California
$94K +$57 +1 +0.1%
FCMT
588
Founders Capital Management (Texas)
Texas
$90K +$90K +1,860 New
SIM
589
Sonora Investment Management
Arizona
$88K -$5.15K -90 -6%
GEA
590
Glen Eagle Advisors
New Jersey
$87.2K – – –
MHR
591
Matthew Hamilton Rosenberg
$86K – – –
MMG
592
Monetary Management Group
Missouri
$86K – – –
LTI
593
Laffer Tengler Investments
Tennessee
$84.4K +$29.9K +524 +55%
TFS
594
TrustCore Financial Services
Tennessee
$84K +$172 +3 +0.2%
TCM
595
TD Capital Management
Tennessee
$82K -$40.9K -721 -33%
GI
596
Gradient Investments
Minnesota
$79K – – –
FHA
597
First Horizon Advisors
Tennessee
$77K +$1.72K +30 +2%
SSC
598
Syverson Strege & Co
Iowa
$77K +$77K +1,340 New
CWM
599
Cranbrook Wealth Management
Michigan
$76K +$57 +1 +0.1%
HI
600
Hudock Inc
Pennsylvania
$76K +$170 +3 +0.2%
22 23
24
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