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Yum China
YUMC

Overview Fund Activity

705 hedge funds and large institutions have $15.4B invested in Yum China in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+36
Holders Change %
+5.38%
% of All Funds
14.49%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.47%
New
92
Increased
171
Reduced
250
Closed
52
Calls
$104M
Puts
$183M
Net Calls
-$79.2M
Net Calls Change
-$75.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.95B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$375M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$100M
4
Capital International Investors
4
Capital International Investors
California
$83.3M
5
Franklin Resources
5
Franklin Resources
California
$524M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$535M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$440M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$1.31B
5
Bank of America
5
Bank of America
North Carolina
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
701
Kensico Capital Management
Connecticut
– -$72.9M -1,710,000 Closed
Westfield Capital Management
702
Westfield Capital Management
Massachusetts
– -$40.2M -942,228 Closed
MIFH
703
Migdal Insurance & Financial Holdings
Israel
– -$16.4M -385,000 Closed
WAM
704
WT Asset Management
Hong Kong
– -$11.8M -277,854 Closed
SI
705
Sensato Investors
California
– -$6.95M -163,039 Closed
Balyasny Asset Management
706
Balyasny Asset Management
Illinois
– -$5.68M -133,165 Closed
AG
707
Ashmore Group
United Kingdom
– -$3.67M -86,061 Closed
PHK
708
Point72 Hong Kong
Hong Kong
– -$1.98M -46,477 Closed
BFM
709
Boothbay Fund Management
New York
– -$1.69M -39,600 Closed
CBUSF
710
Construction & Building Unions Superannuation Fund
Australia
– -$1.32M -30,885 Closed
PIA
711
Piedmont Investment Advisors
North Carolina
– -$1.11M -25,974 Closed
VAM
712
Veritas Asset Management
United Kingdom
– -$980K -23,000 Closed
CCM
713
Cinctive Capital Management
New York
– -$661K -15,514 Closed
CCB
714
Cutter & Co Brokerage
Missouri
– -$552K -11,507 Closed
BP
715
Ballentine Partners
Massachusetts
– -$395K -9,239 Closed
RGI
716
River Global Investors
United Kingdom
– -$236K -5,539 Closed
FMTC
717
Farmers & Merchants Trust Company
California
– -$231K -5,425 Closed
PP
718
Palladium Partners
Virginia
– -$211K -4,943 Closed
LCM
719
Landscape Capital Management
New Jersey
– -$210K -4,932 Closed
CG
720
Cutler Group
California
– -$206K -4,833 Closed
Marshall Wace
721
Marshall Wace
United Kingdom
– -$157K -3,679 Closed
ASN
722
Advisory Services Network
Georgia
– -$112K -2,639 Closed
Walleye Trading
723
Walleye Trading
New York
– -$72K -1,696 Closed
AIC
724
Ameritas Investment Company
Nebraska
– -$72K -1,688 Closed
CFFP
725
Center for Financial Planning
Michigan
– -$72K -1,681 Closed
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