YUMC icon

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 %
FBT
651
First Bank & Trust
South Dakota
$33K – – –
PFBT
652
Parkside Financial Bank & Trust
Missouri
$31K -$121K -2,104 -80%
PGAM
653
Princeton Global Asset Management
New Jersey
$31K – – –
ONST
654
Old North State Trust
North Carolina
$31K +$2.35K +41 +8%
OIA
655
Optimum Investment Advisors
Illinois
$29K – – –
AF
656
Arrow Financial
New York
$29K – – –
RDFA
657
Ritter Daniher Financial Advisory
Ohio
$29K +$29K +500 New
CCC
658
Crescent Capital Consulting
Louisiana
$29K +$29K +500 New
HWA
659
Heritage Wealth Advisors
Virginia
$29K +$29K +510 New
BHWM
660
Bay Harbor Wealth Management
Maryland
$28K – – –
VBCG
661
Valley Brook Capital Group
Pennsylvania
$28K +$28K +500 New
TFA
662
Toth Financial Advisory
Virginia
$27K – – –
RFA
663
Reilly Financial Advisors
California
$27K – – –
SFP
664
Sterling Financial Planning
New Jersey
$27K +$27K +470 New
HFA
665
Hoover Financial Advisors
Pennsylvania
$25K +$25K +440 New
APP
666
Alpha Paradigm Partners
Illinois
$24K +$24K +418 New
AFG
667
Albion Financial Group
Utah
$24K +$24K +427 New
BCA
668
Berman Capital Advisors
Georgia
$23K -$114 -2 -0.5%
BFEC
669
Benjamin F. Edwards & Company
Missouri
$23K – – –
OC
670
Oakworth Capital
Alabama
$23K – – –
CAGAS
671
Capital Advisory Group Advisory Services
Minnesota
$23K – – –
SWP
672
ShoreHaven Wealth Partners
New Jersey
$23K +$23K +401 New
JFA
673
JNBA Financial Advisors
Minnesota
$21K – – –
HRC
674
Hoertkorn Richard Charles
$21K – – –
CPFP
675
Clear Perspectives Financial Planning
Ohio
$21K +$21K +376 New
25 26
27
28 29