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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
$1.58B
2
JCM
Junto Capital Management
New York
$106M
3
Norges Bank
Norges Bank
Norway
$275M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$570M
5
UBS AM
UBS AM
Illinois
$171M

Top Sellers

1
BPIH
Broad Peak Investment Holdings
Singapore
$50.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$226M
4
JAM
Jupiter Asset Management
United Kingdom
$1.6M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
601
Bay Harbor Wealth Management
Maryland
$26K – – –
ONST
602
Old North State Trust
North Carolina
$26K +$26K +500 New
TFA
603
Toth Financial Advisory
Virginia
$25K – – –
SC
604
Solstein Capital
California
$25K – – –
RFA
605
Reilly Financial Advisors
California
$25K – – –
VAIA
606
Virtus Alternative Investment Advisers
Connecticut
$24K +$10.6K +216 +80%
AWA
607
Arkadios Wealth Advisors
Georgia
$23.7K -$1.5K -28 -6%
AssetMark Inc
608
AssetMark Inc
California
$23K – – –
VCM
609
Versant Capital Management
Arizona
$23K – – –
BFEC
610
Benjamin F. Edwards & Company
Missouri
$22K – – –
HFRG
611
Houlihan Financial Resource Group
Virginia
$22K +$22K +381 New
BCA
612
Berman Capital Advisors
Georgia
$21K -$27.5K -531 -57%
CAGAS
613
Capital Advisory Group Advisory Services
Minnesota
$21K – – –
RIM
614
Rockbridge Investment Management
New York
$21K – – –
OC
615
Oakworth Capital
Alabama
$21K – – –
HRC
616
Hoertkorn Richard Charles
$20K – – –
JFA
617
JNBA Financial Advisors
Minnesota
$19K – – –
LFG
618
Larson Financial Group
Missouri
$18K -$9.6K -184 -35%
AWM
619
Avondale Wealth Management
Texas
$17K – – –
SSB
620
Sandy Spring Bank
Maryland
$16K -$5.33K -100 -25%
DSC
621
Duncker Streett & Co
Missouri
$16K – – –
HWM
622
Holloway Wealth Management
Florida
$16K – – –
HWA
623
HHM Wealth Advisors
Tennessee
$16K – – –
Credit Agricole
624
Credit Agricole
France
$16K – – –
FFA
625
Founders Financial Alliance
North Carolina
$16K +$16K +300 New
23 24
25
26 27