YUMC icon

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 %
Millennium Management
701
Millennium Management
New York
$946 -$10.6K -200,522 -92%
Koshinski Asset Management
702
Koshinski Asset Management
Illinois
$252 -$7 -132 -3%
FCA
703
FinTrust Capital Advisors
South Carolina
$203 +$178 +3,357 +707%
WIM
704
Westside Investment Management
California
$39 – – –
DCM
705
Driehaus Capital Management
Illinois
– -$31.9M -662,715 Closed
MIH
706
Meitav Investment House
Israel
– -$9.46M -196,779 Closed
Qube Research & Technologies (QRT)
707
Qube Research & Technologies (QRT)
United Kingdom
– -$9.15M -190,402 Closed
CIM
708
Chiron Investment Management
New York
– -$8.68M -180,630 Closed
AI
709
Axiom Investors
Connecticut
– -$7.42M -154,320 Closed
Renaissance Technologies
710
Renaissance Technologies
New York
– -$5.24M -108,900 Closed
HF
711
HRT Financial
New York
– -$4.86M -101,149 Closed
BIM
712
Bogle Investment Management
Massachusetts
– -$4.41M -91,657 Closed
QT
713
Quantbot Technologies
New York
– -$4.26M -88,600 Closed
SGAM
714
Smith Group Asset Management
Texas
– -$4.17M -86,790 Closed
FWIA
715
Fort Washington Investment Advisors
Ohio
– -$3.13M -65,176 Closed
PP
716
Paloma Partners
Connecticut
– -$2.83M -58,945 Closed
SM
717
Sciencast Management
New Jersey
– -$2.08M -41,360 Closed
CSS
718
Cubist Systematic Strategies
Connecticut
– -$1.87M -38,922 Closed
OAM
719
Ostrum Asset Management
France
– -$1.85M -38,500 Closed
OAC
720
OMERS Administration Corp
Ontario, Canada
– -$1.77M -36,800 Closed
FFM
721
Fullerton Fund Management
Singapore
– -$1.76M -36,566 Closed
Squarepoint
722
Squarepoint
New York
– -$1.62M -33,677 Closed
SO
723
STRS Ohio
Ohio
– -$1.46M -30,276 Closed
AG
724
AIA Group
Hong Kong
– -$1.38M -28,726 Closed
Verition Fund Management
725
Verition Fund Management
Connecticut
– -$765K -15,904 Closed
27 28
29
30 31