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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$69.1M 1,209,700 +1,209,700 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$68.4M 1,197,454 -50,569 -4%
Lazard Asset Management
53
Lazard Asset Management
New York
$68.1M 1,192,020 +204,162 +21%
Deutsche Bank
54
Deutsche Bank
Germany
$65.6M 1,149,575 -120,920 -10%
CFM
55
Coronation Fund Managers
South Africa
$64.9M 1,136,078 +48,027 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$58.6M 1,026,337 -131,127 -11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$57.9M 1,014,862 +20,484 +2%
Morgan Stanley
58
Morgan Stanley
New York
$57.8M 1,011,777 +43,023 +4%
UBS Group
59
UBS Group
Switzerland
$56M 980,821 -303,197 -24%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$55.7M 975,599 +974,577 +95,360%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$55.5M 973,941 +544,060 +127%
PPA
62
Parametric Portfolio Associates
Washington
$55.3M 969,453 +46,994 +5%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$55.2M 967,677 -181,766 -16%
CI
64
Cooper Investors
Australia
$55.2M 966,211 -29,448 -3%
CCM
65
Causeway Capital Management
California
$54.4M 952,522 -92,411 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$54.3M 951,735 +36,225 +4%
DZ Bank
67
DZ Bank
Germany
$47.2M 826,250 +170,000 +26%
RJA
68
Raymond James & Associates
Florida
$47M 823,669 +15,557 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.3M 811,241 -9,037 -1%
AAMU
70
Amundi Asset Management US
Massachusetts
$46.3M 811,066 +68,061 +9%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$45.3M 793,373 +786,341 +11,182%
First Trust Advisors
72
First Trust Advisors
Illinois
$45M 788,244 +196,645 +33%
BAMCO Inc
73
BAMCO Inc
New York
$44.8M 784,881 +31,832 +4%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$44.7M 782,619 -6,300 -0.8%
Ameriprise
75
Ameriprise
Minnesota
$44.4M 778,249 +11,954 +2%
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