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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.

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

Top Sellers

1
PCM
1
Primavera Capital Management
Cayman Islands
$934M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$85.3M
3
State Street
3
State Street
Massachusetts
$626M
4
Jane Street
4
Jane Street
New York
$6.12M
5
SCM
5
Segantii Capital Management
Hong Kong
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
626
Bogart Wealth LLC
Virginia
$48K – – –
GRP
627
Global Retirement Partners
California
$48K +$1.32K +23 +3%
GWS
628
Glassman Wealth Services
Virginia
$48K +$6.86K +121 +17%
AA
629
Addison Advisors
Vermont
$48K +$48K +840 New
AIP
630
Ameritas Investment Partners
Nebraska
$47K +$57 +1 +0.1%
CAL
631
Capital Advisors Ltd
Ohio
$47K +$57 +1 +0.1%
KFI
632
Key Financial Inc
Pennsylvania
$46K +$46K +800 New
SN
633
Sittner & Nelson
Oregon
$45K +$45K +781 New
MWC
634
MBM Wealth Consultants
Missouri
$44K -$26.3K -456 -37%
VCM
635
Vigilant Capital Management
Maine
$43K -$52.1K -920 -55%
KPCM
636
Kings Point Capital Management
New York
$43K -$3.9K -68 -8%
LWM
637
Liberty Wealth Management
California
$42K +$40.5K +708 +2,723%
FQ
638
First Quadrant
California
$41K – – –
CWA
639
Clearview Wealth Advisors
Oregon
$40K +$40K +697 New
RAM
640
Riggs Asset Management
Pennsylvania
$40K +$40K +700 New
PCTC
641
Perkins Coie Trust Company
Washington
$39K – – –
SWA
642
Sutton Wealth Advisors
Florida
$37.3K – – –
BAM
643
Barrett Asset Management
New York
$37K – – –
DAM
644
Delta Asset Management
Tennessee
$36K – – –
WEC
645
Winslow Evans & Crocker
Massachusetts
$36K +$27.4K +480 +320%
AIC
646
Archer Investment Corporation
Indiana
$34.3K – – –
MAM
647
Meeder Asset Management
Ohio
$34K -$1.94M -33,448 -98%
CYG
648
Clean Yield Group
Vermont
$34K – – –
BFC
649
Bedel Financial Consulting
Indiana
$34K – – –
FBT
650
First Bank & Trust
South Dakota
$33K – – –
24 25
26
27 28