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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.

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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$29.5M -$313K -6,504 -1%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$28.4M +$3.33M +69,297 +13%
Lazard Asset Management
78
Lazard Asset Management
New York
$28.1M +$27.6M +573,842 +5,204%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$28M +$6.69M +139,077 +31%
NSRI
80
New Silk Road Investment
Singapore
$27.8M -$2.57M -53,412 -8%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$27M +$21M +437,402 +350%
Man Group
82
Man Group
United Kingdom
$26.8M +$26.8M +558,085 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$25.4M +$430K +8,955 +2%
Prudential Financial
84
Prudential Financial
New Jersey
$25.1M +$22.2M +462,629 +789%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M +$2.31M +48,132 +11%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$23.4M – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$22.6M -$241K -5,016 -1%
NONA
88
Ninety One North America
New York
$22.2M +$22.2M +461,151 New
BA
89
Bridgewater Associates
Connecticut
$21.1M +$15.1M +314,548 +253%
FRI
90
FountainCap Research & Investment
China
$19.9M -$140K -2,906 -0.7%
EVM
91
Eaton Vance Management
Massachusetts
$19.7M -$28.6K -595 -0.1%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.7M – – –
ICP
93
Indus Capital Partners
New York
$19.4M +$8.04M +167,236 +71%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$19.3M +$11.2M +230,454 +138%
Citigroup
95
Citigroup
New York
$19M +$2.32M +48,335 +14%
KCMH
96
Keywise Capital Management (HK)
Hong Kong
$18.7M +$16.1M +333,907 +609%
HIMC
97
Heritage Investors Management Corp
Maryland
$18.6M -$162K -3,379 -0.9%
AG
98
Aperio Group
California
$18.6M +$529K +11,006 +3%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M +$3.18M +66,251 +21%
Barclays
100
Barclays
United Kingdom
$18.4M -$11.2M -233,493 -38%
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