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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 %
JG
801
Jefferies Group
New York
– – -11,809 Closed
Mariner
802
Mariner
Kansas
– – -11,017 Closed
GAMA
803
Graticule Asia Macro Advisors
New York
– – -10,000 Closed
SP
804
SWS Partners
Ohio
– – -9,203 Closed
AIM
805
Aigen Investment Management
New York
– – -7,691 Closed
JWCA
806
J.W. Cole Advisors
Florida
– – -7,596 Closed
CAL
807
Capital Analysts LLC
Pennsylvania
– – -7,400 Closed
O
808
Ossiam
France
– – -6,260 Closed
UB
809
UMB Bank
Missouri
– – -6,251 Closed
CCM
810
Crossvault Capital Management
Texas
– – -5,996 Closed
GCP
811
GSA Capital Partners
United Kingdom
– – -5,663 Closed
BCM
812
Bridgeway Capital Management
Texas
– – -5,400 Closed
EDRH
813
Edmond de Rothschild Holding
Switzerland
– – -5,378 Closed
FG
814
Formula Growth
Quebec, Canada
– – -5,250 Closed
SEC
815
Seven Eight Capital
New York
– – -4,900 Closed
BP
816
Ballentine Partners
Massachusetts
– – -3,898 Closed
BC
817
Burney Company
Virginia
– – -3,816 Closed
PFWA
818
Paces Ferry Wealth Advisors
Georgia
– – -2,818 Closed
PFS
819
Prospera Financial Services
Texas
– – -1,916 Closed
HCA
820
Horan Capital Advisors
Ohio
– – -865 Closed
NIC
821
Northwest Investment Counselors
Oregon
– – -823 Closed
CHAM
822
Clear Harbor Asset Management
Connecticut
– – -757 Closed
AWM
823
Avondale Wealth Management
Texas
$0 1 -319 -100%
FFA
824
Founders Financial Alliance
North Carolina
– – -300 Closed
CI Investments Inc
825
CI Investments Inc
Ontario, Canada
– – -220 Closed
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