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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.

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 %
AAMU
76
Amundi Asset Management US
Massachusetts
$39.3M -$14.1M -266,040 -26%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$38.1M +$4.52M +85,422 +13%
Prudential Financial
78
Prudential Financial
New Jersey
$37.6M +$9.96M +188,147 +36%
GKIM
79
GW&K Investment Management
Massachusetts
$37.4M +$3.2M +60,525 +9%
ICP
80
Indus Capital Partners
New York
$37.2M +$15.9M +299,437 +74%
AllianceBernstein
81
AllianceBernstein
Tennessee
$36.6M +$4.02M +75,881 +12%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$35.7M +$21.4M +403,335 +149%
BA
83
Bridgewater Associates
Connecticut
$35.1M +$11.9M +224,703 +51%
DZ Bank
84
DZ Bank
Germany
$34.7M -$2.35M -44,370 -6%
TPC
85
Tiger Pacific Capital
New York
$33M -$3.2M -60,495 -9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$32.2M -$247K -4,671 -0.8%
First Trust Advisors
87
First Trust Advisors
Illinois
$31.3M -$5.19M -97,986 -14%
CCMU
88
Cheyne Capital Management (UK)
United Kingdom
$29.9M +$29.9M +75,000 New
WAM
89
Weiss Asset Management
Massachusetts
$29.1M +$29.1M +550,000 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M +$2.75M +51,856 +11%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$26.2M -$4.62M -87,166 -15%
KC
92
Kadensa Capital
Hong Kong
$25.7M +$25.7M +500,000 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$24.9M +$2.65K +50 +0%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$24.7M -$1.08M -20,403 -4%
Barclays
95
Barclays
United Kingdom
$23.5M +$3.2M +60,355 +16%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$22.7M +$10.8M +203,799 +90%
SSA
97
Schonfeld Strategic Advisors
New York
$22.7M +$19.7M +384,395 +670%
Canada Life
98
Canada Life
Manitoba, Canada
$22.7M +$3.91M +73,756 +21%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$22.6M +$3.72M +70,200 +20%
VanEck Associates
100
VanEck Associates
New York
$22.3M +$8M +151,136 +56%
2 3
4
5 6