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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.

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
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 %
PWP
751
Principle Wealth Partners
Connecticut
– -$58K -1,197 Closed
FANJ
752
Financial Architects (New Jersey)
New Jersey
– -$54K -1,125 Closed
OCM
753
Ovata Capital Management
Hong Kong
– -$50K -1,046 Closed
ABA
754
American Beacon Advisors
Texas
– -$35K -763 Closed
CWM
755
Campbell Wealth Management
Virginia
– -$36K -749 Closed
THWM
756
Taylor Hoffman Wealth Management
Virginia
– -$31K -640 Closed
CFG
757
Citizens Financial Group
Rhode Island
– -$26K -533 Closed
HFA
758
Hoover Financial Advisors
Pennsylvania
– -$24K -490 Closed
PA
759
Procyon Advisors
Connecticut
– -$22K -458 Closed
DI
760
Disciplined Investments
Oklahoma
– -$19K -400 Closed
BL
761
Balentine LLC
Georgia
– -$17K -363 Closed
PK
762
Pflug Koory
Nebraska
– -$12K -250 Closed
KPW
763
Kore Private Wealth
New York
– -$11K -245 Closed
SWM
764
Selective Wealth Management
Virginia
– -$9K -194 Closed
SCA
765
Stonebridge Capital Advisors
Minnesota
– -$8K -164 Closed
MWA
766
MFA Wealth Advisors
Pennsylvania
– -$6.73K -140 Closed
WFMPM
767
Woodley Farra Manion Portfolio Management
Indiana
– -$5K -100 Closed
SFG
768
Sowa Financial Group
Rhode Island
– -$5K -94 Closed
FWM
769
FSA Wealth Management
Massachusetts
– -$3K -60 Closed
EWP
770
Engrave Wealth Partners
Texas
– -$2K -47 Closed
AWM
771
Apollon Wealth Management
South Carolina
– -$2K -46 Closed
IAS
772
IMA Advisory Services
Colorado
– -$2K -40 Closed
EW
773
Evoke Wealth
California
– -$2K -34 Closed
LAS
774
Lloyd Advisory Services
Georgia
– -$1K -28 Closed
DOA
775
D'Orazio & Associates
Virginia
– -$1K -17 Closed
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