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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 %
CI
676
CX Institutional
Indiana
$5K +$5K +95 New
FHA
677
Flagship Harbor Advisors
Massachusetts
$4K -$7.55K -168 -65%
GAM
678
Gemmer Asset Management
California
$4K – – –
SBL
679
Sargent Bickham Lagudis
Colorado
$4K – – –
JSC
680
Jackson Square Capital
California
$4K – – –
SFA
681
Semmax Financial Advisors
North Carolina
$4K – – –
PFSC
682
Peoples Financial Services Corp
Pennsylvania
$4K – – –
FEG
683
Financial Enhancement Group
Indiana
$4K – – –
PFA
684
Professional Financial Advisors
Nebraska
$4K +$4K +80 New
TI
685
tru Independence
Oregon
$3K -$3.12K -52 -51%
SWM
686
Sugarloaf Wealth Management
Georgia
$3K – – –
CFD
687
Creative Financial Designs
Indiana
$3K +$3K +50 New
AA
688
Advisory Alpha
Michigan
$3K +$3K +56 New
BCM
689
Blume Capital Management
California
$2K – – –
GTAM
690
Global Trust Asset Management
Florida
$2K – – –
SFSIG
691
San Francisco Sentry Investment Group
California
$2K – – –
TC
692
Trust Company
Kansas
$2K – – –
FHC
693
First Horizon Corporation
Tennessee
$2K +$2K +44 New
FMP
694
Financial Management Professionals
Texas
$1K -$87.9K -1,230 -99%
AA
695
Ancora Advisors
Ohio
$1K – – –
LWM
696
Liberty Wealth Management
California
$1K – – –
ABC
697
Associated Banc-Corp
Wisconsin
$1K – – –
ME
698
McIlrath & Eck
Washington
$1K – – –
NFG
699
Next Financial Group
Texas
$1K +$1K +25 New
BWA
700
BDO Wealth Advisors
Florida
$1K +$1K +25 New
26 27
28
29 30