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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.

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
1
BlackRock
New York
$1.58B
2
JCM
2
Junto Capital Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$275M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$570M
5
UBS AM
5
UBS AM
Illinois
$171M

Top Sellers

1
BPIH
1
Broad Peak Investment Holdings
Singapore
$50.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$226M
4
JAM
4
Jupiter Asset Management
United Kingdom
$1.6M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Causeway Capital Management
California
$55.3M +$5.69M +107,372 +11%
HP
52
Holowesko Partners
Bahamas
$54.8M -$27.1M -512,265 -33%
Allianz Asset Management
53
Allianz Asset Management
Germany
$52.9M -$7.94M -149,989 -13%
CI
54
Cooper Investors
Australia
$52.7M +$4.78M +90,353 +10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$52.7M +$2.05M +38,700 +4%
Lazard Asset Management
56
Lazard Asset Management
New York
$52.3M +$21.3M +402,989 +69%
NONA
57
Ninety One North America
New York
$51.3M +$27.2M +519,699 +113%
Morgan Stanley
58
Morgan Stanley
New York
$51.3M -$217K -4,107 -0.4%
BPIH
59
Broad Peak Investment Holdings
Singapore
$50.7M -$78.2M -1,477,359 -61%
MWA
60
Marshall Wace Asia
Hong Kong
$50.6M +$50.6M +967,808 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$50M +$20.2M +382,261 +68%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$49.2M -$1.49M -28,100 -3%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$49M +$7.39M +141,000 +18%
PPA
64
Parametric Portfolio Associates
Washington
$48.8M -$1.2M -22,583 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$48.5M +$5.39M +101,706 +12%
LFDLE
66
La Financiere de L'Echiquier
France
$44.8M +$6.96M +131,436 +18%
MGIM
67
M&G Investment Management
United Kingdom
$44.7M +$669K +12,618 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.4M -$20.1M -378,959 -32%
RJA
69
Raymond James & Associates
Florida
$42.8M +$1.02M +19,330 +2%
GPGA
70
Grandeur Peak Global Advisors
Utah
$42.2M -$1.26M -23,889 -3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$42.2M +$9.57M +180,711 +29%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$41.8M +$41.8M +788,919 New
Ameriprise
73
Ameriprise
Minnesota
$40.6M -$5.03M -94,968 -11%
AIM
74
Alphinity Investment Management
Australia
$40.2M -$10.1M -190,610 -20%
BAMCO Inc
75
BAMCO Inc
New York
$39.9M +$39.9M +753,049 New
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