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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 %
SL
626
Savior LLC
Massachusetts
$14K – – –
TCM
627
Tradewinds Capital Management
Washington
$14K – – –
MCM
628
MV Capital Management
Maryland
$14K – – –
CFN
629
Cordasco Financial Network
Florida
$14K +$14K +260 New
TCOV
630
Trust Company of Vermont
Vermont
$13K – – –
BAM
631
Bellevue Asset Management
Washington
$13K – – –
BFG
632
Baron Financial Group
New Jersey
$12.5K +$12.5K +236 New
FRA
633
Front Row Advisors
California
$12K -$178 -3 -1%
EARNEST Partners
634
EARNEST Partners
Georgia
$12K – – –
TH
635
TCTC Holdings
Texas
$12K – – –
CI Investments Inc
636
CI Investments Inc
Ontario, Canada
$12K +$12K +220 New
JWM
637
Janiczek Wealth Management
Colorado
$12K +$12K +229 New
MCM
638
Manchester Capital Management
Vermont
$11K -$77.9K -1,417 -88%
PFGIA
639
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
APWA
640
Atlas Private Wealth Advisors
New Jersey
$11K – – –
TPWA
641
TRUE Private Wealth Advisors
Oregon
$11K – – –
CCM
642
Cribstone Capital Management
Maine
$11K – – –
EI
643
Ellevest Inc
New York
$11K +$4.6K +89 +72%
TFGT
644
TS Financial Group (TSFG)
Illinois
$10K – – –
ZB
645
Zions Bancorporation
Utah
$10K – – –
PWMG
646
Prestige Wealth Management Group
New Jersey
$9K – – –
TFO
647
Tarbox Family Office
California
$9K – – –
PCA
648
Providence Capital Advisors
North Carolina
$9K – – –
CA
649
Crewe Advisors
Utah
$9K +$9K +164 New
TFM
650
TFC Financial Management
Massachusetts
$9K +$9K +165 New
24 25
26
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