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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 %
NONA
76
Ninety One North America
New York
$44.2M 771,644 -209,206 -21%
AIM
77
Alphinity Investment Management
Australia
$43.8M 767,994 +9,332 +1%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$43.7M 765,287 +91,872 +14%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$43.6M 763,520 -165,071 -18%
LFDLE
80
La Financiere de L'Echiquier
France
$42.7M 748,775 -96,559 -11%
GPGA
81
Grandeur Peak Global Advisors
Utah
$42.3M 740,524 -55,779 -7%
BA
82
Bridgewater Associates
Connecticut
$41.7M 730,465 +66,820 +10%
GKIM
83
GW&K Investment Management
Massachusetts
$41.5M 727,427 +21,117 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$41.4M 724,775 +5,029 +0.7%
AQR Capital Management
85
AQR Capital Management
Connecticut
$40.2M 703,798 +95,187 +16%
TPC
86
Tiger Pacific Capital
New York
$35.6M 623,095 – –
VanEck Associates
87
VanEck Associates
New York
$32.4M 567,203 +145,546 +35%
HP
88
Holowesko Partners
Bahamas
$31.6M 554,000 -481,000 -46%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$31.6M 553,241 +58,633 +12%
Citigroup
90
Citigroup
New York
$31.2M 547,067 +146,221 +36%
Prudential Financial
91
Prudential Financial
New Jersey
$31.1M 545,354 -164,029 -23%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$30.7M 537,254 -397,837 -43%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$30.2M 529,469 -266,635 -33%
Barclays
94
Barclays
United Kingdom
$29.9M 523,913 +80,758 +18%
AllianceBernstein
95
AllianceBernstein
Tennessee
$29.5M 517,203 -173,618 -25%
CCMU
96
Cheyne Capital Management (UK)
United Kingdom
$28.9M 65,000 -10,000 -13%
ICP
97
Indus Capital Partners
New York
$28.3M 495,321 -206,759 -29%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$27.5M 482,446 +11,884 +3%
MWA
99
Marshall Wace Asia
Hong Kong
$27.3M 476,242 -491,566 -51%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$26.7M 466,949 – –
2 3
4
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