YUMC icon

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 %
AIG
776
American International Group
New York
$592 10,364 -54 -0.5%
WIM
777
Westside Investment Management
California
$47 837 +100 +14%
TI
778
tru Independence
Oregon
$7 111 +61 +122%
Arrowstreet Capital
779
Arrowstreet Capital
Massachusetts
– – -944,610 Closed
WAM
780
Weiss Asset Management
Massachusetts
– – -550,000 Closed
Ohio Public Employees Retirement System (OPERS)
781
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -539,463 Closed
KCMH
782
Keywise Capital Management (HK)
Hong Kong
– – -375,907 Closed
N
783
Natixis
France
– – -182,505 Closed
Balyasny Asset Management
784
Balyasny Asset Management
Illinois
– – -120,209 Closed
EGM
785
Engineers Gate Manager
New York
– – -51,118 Closed
ZIM
786
Zacks Investment Management
Illinois
– – -40,546 Closed
MS
787
Maven Securities
Jersey
– – -39,950 Closed
AGM
788
Alpine Global Management
New York
– – -38,356 Closed
CHP
789
Castle Hook Partners
New York
– – -37,900 Closed
GI
790
Glovista Investments
New Jersey
– – -36,855 Closed
BCI
791
Brinker Capital Investments
Pennsylvania
– – -35,481 Closed
RCG
792
Rock Creek Group
District of Columbia
– – -34,100 Closed
JAM
793
Jupiter Asset Management
United Kingdom
– – -30,298 Closed
YCMGA
794
York Capital Management Global Advisors
New York
– – -28,411 Closed
HighTower Advisors
795
HighTower Advisors
Illinois
– – -27,629 Closed
BDS
796
Banco de Sabadell
Florida
– – -26,724 Closed
NMIMC
797
Northwestern Mutual Investment Management Company
Wisconsin
– – -22,997 Closed
LA
798
Linden Advisors
New York
– – -20,000 Closed
TC
799
TwinBeech Capital
New York
– – -17,694 Closed
Assenagon Asset Management
800
Assenagon Asset Management
Luxembourg
– – -17,500 Closed
30 31
32
33 34