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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.

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 %
Morgan Stanley
51
Morgan Stanley
New York
$46.8M -$5.58M -115,974 -11%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$46M +$24.7K +514 +0.1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$45.9M +$745K +15,500 +2%
AIM
54
Alphinity Investment Management
Australia
$45.6M +$11.9M +247,036 +35%
PPA
55
Parametric Portfolio Associates
Washington
$45.4M -$2.57M -53,410 -5%
CCM
56
Causeway Capital Management
California
$45.1M -$4.8M -99,810 -10%
CI
57
Cooper Investors
Australia
$43.5M +$5.3M +110,286 +14%
CFM
58
Coronation Fund Managers
South Africa
$41.7M -$34.2M -710,523 -45%
Ameriprise
59
Ameriprise
Minnesota
$41.4M -$17.8M -370,095 -30%
MGIM
60
M&G Investment Management
United Kingdom
$39.8M +$35.8M +746,291 +890%
GPGA
61
Grandeur Peak Global Advisors
Utah
$39.4M +$1.57M +32,650 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$39.1M +$48.5K +1,008 +0.1%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$38.2M -$205K -4,263 -0.5%
RJA
64
Raymond James & Associates
Florida
$37.9M -$1.09M -22,630 -3%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$37.2M +$34.2M +711,183 +1,118%
LFDLE
66
La Financiere de L'Echiquier
France
$34.3M -$14.5M -300,959 -30%
DZ Bank
67
DZ Bank
Germany
$33.7M +$961K +20,000 +3%
First Trust Advisors
68
First Trust Advisors
Illinois
$33.1M -$8.46M -175,998 -20%
TPC
69
Tiger Pacific Capital
New York
$32.9M +$3.79M +78,900 +13%
JAM
70
Jupiter Asset Management
United Kingdom
$31.9M -$4.99M -103,782 -14%
DCM
71
Driehaus Capital Management
Illinois
$31.9M +$31.9M +662,715 New
GKIM
72
GW&K Investment Management
Massachusetts
$31M +$3.2M +66,663 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$30.5M +$666K +13,860 +2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$29.6M -$3.11M -64,739 -10%
AllianceBernstein
75
AllianceBernstein
Tennessee
$29.6M -$6.85M -142,528 -19%
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