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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 Market Value Shares Shares
Change 		Shares
Change %
AWA
676
Arkadios Wealth Advisors
Georgia
$20K 350 -92 -21%
LFG
677
Larson Financial Group
Missouri
$20K 345 – –
CWC
678
Carolinas Wealth Consulting
North Carolina
$20K 356 +350 +5,833%
PWM
679
Perigon Wealth Management
California
$20K 358 +358 New
VCM
680
Versant Capital Management
Arizona
$19K 344 -103 -23%
D
681
Diversified
Delaware
$19K 367 +367 New
DAC
682
Dividend Assets Capital
South Carolina
$18K 312 +312 New
FAM
683
Fred Alger Management
New York
$17K 304 -306 -50%
DSC
684
Duncker Streett & Co
Missouri
$17K 300 – –
Credit Agricole
685
Credit Agricole
France
$17K 300 – –
SSB
686
Sandy Spring Bank
Maryland
$17K 300 – –
HWM
687
Holloway Wealth Management
Florida
– – – –
HWA
688
HHM Wealth Advisors
Tennessee
$17K 301 – –
AWG
689
Altus Wealth Group
Colorado
$17K 300 +300 New
CCA
690
Childress Capital Advisors
Texas
$17K 306 +306 New
IAIM
691
International Assets Investment Management
Florida
$16K 276 +276 New
CFN
692
Cordasco Financial Network
Florida
$15K 260 – –
TCM
693
Tradewinds Capital Management
Washington
$15K 266 – –
MCM
694
MV Capital Management
Maryland
$15K 270 – –
PFGIA
695
Patriot Financial Group Insurance Agency
Massachusetts
$15K 271 +64 +31%
TCOV
696
Trust Company of Vermont
Vermont
$14K 250 – –
BAM
697
Bellevue Asset Management
Washington
$14K 246 – –
RA
698
Reby Advisors
Connecticut
$14K 240 +240 New
VRM
699
Vectors Research Management
New York
$14K 240 +240 New
BFG
700
Baron Financial Group
New Jersey
$13.5K 236 – –
26 27
28
29 30