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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 %
QAM
726
QCI Asset Management
New York
– -$66K -1,551 Closed
MA
727
MUFG Americas
New York
– -$51K -1,199 Closed
RFM
728
Royal Fund Management
Florida
– -$45K -1,068 Closed
KFI
729
Key Financial Inc
Pennsylvania
– -$34K -800 Closed
CCM
730
Cox Capital Management
Massachusetts
– -$32K -667 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
731
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$26K -611 Closed
EWM
732
EPG Wealth Management
Georgia
– -$25K -599 Closed
PCMK
733
Paragon Capital Management (Kansas)
Kansas
– -$24K -572 Closed
JWA
734
JFS Wealth Advisors
Pennsylvania
– -$21K -500 Closed
CBT
735
Capital Bank & Trust
California
– -$21K -493 Closed
DWM
736
Darwin Wealth Management
Florida
– -$20K -475 Closed
FL
737
Fort LP
Maryland
– -$19K -439 Closed
WAP
738
Wealthcare Advisory Partners
Pennsylvania
– -$16K -365 Closed
AT
739
Arden Trust
Delaware
– -$14K -336 Closed
CAN
740
Claraphi Advisory Network
United States
– -$12K -293 Closed
HWA
741
Heritage Wealth Advisors
Virginia
– -$11.4K -267 Closed
HIIFS
742
Harel Insurance Investments & Financial Services
Israel
– -$6K -144 Closed
BII
743
Bainco International Investors
Massachusetts
– -$5K -125 Closed
LWA
744
Lenox Wealth Advisors
New York
– -$4K -96 Closed
AA
745
Advisory Alpha
Michigan
– -$2.56K -56 Closed
GSWM
746
Golden State Wealth Management
California
– -$2K -53 Closed
CWA
747
Core Wealth Advisors
Florida
– -$2K -42 Closed
WCM
748
Wealthcare Capital Management
Virginia
– -$2K -40 Closed
WQ
749
Wealth Quarterback
New Jersey
– -$1.71K -40 Closed
LSA
750
Lion Street Advisors
Texas
– -$1K -28 Closed
27 28 29
30
31