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 %
TCM
726
Teza Capital Management
Illinois
– -$662K -13,762 Closed
QC
727
Quadrature Capital
United Kingdom
– -$654K -13,600 Closed
GAM
728
Greenwoods Asset Management
Cayman Islands
– -$625K -13,000 Closed
FIA
729
FNY Investment Advisers
New York
– -$528K -10,988 Closed
SRAM
730
Stone Ridge Asset Management
New York
– -$505K -10,501 Closed
VF
731
Virtu Financial
New York
– -$503K -10,465 Closed
FC
732
FORA Capital
Florida
– -$494K -10,282 Closed
BP
733
BFAM Partners
Hong Kong
– -$439K -9,134 Closed
IWP
734
Icon Wealth Partners
Texas
– -$396K -8,244 Closed
FRM
735
Fox Run Management
Connecticut
– -$330K -6,862 Closed
AL
736
AJO LP
Pennsylvania
– -$321K -6,682 Closed
FIB
737
First Interstate Bank
Montana
– -$303K -6,307 Closed
PCM
738
Parsons Capital Management
Rhode Island
– -$264K -5,487 Closed
NEPPG
739
New England Professional Planning Group
Rhode Island
– -$274K -5,196 Closed
PCM
740
Prelude Capital Management
New York
– -$248K -5,162 Closed
BWM
741
BigSur Wealth Management
Florida
– -$240K -5,000 Closed
H
742
Hexavest
Quebec, Canada
– -$230K -4,787 Closed
ER
743
Enlightenment Research
Florida
– -$212K -4,400 Closed
AIM
744
Achmea Investment Management
Netherlands
– -$211K -4,389 Closed
IF
745
IRON Financial
Illinois
– -$204K -4,246 Closed
WMSA
746
Weiss Multi-Strategy Advisers
New York
– -$202K -4,205 Closed
C
747
Cerebellum
California
– -$126K -3,145 Closed
ClearBridge Investments
748
ClearBridge Investments
New York
– -$102K -2,114 Closed
FMT
749
First Mercantile Trust
Tennessee
– -$77K -1,600 Closed
OPS
750
Orion Portfolio Solutions
Nebraska
– -$60K -1,253 Closed
27 28 29
30
31