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Yum China
YUMC

Overview Fund Activity

669 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

Holders
669
Holders Change
-31
Holders Change %
-4.43%
% of All Funds
14.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
65
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$367M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$125M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$241M
4
SCM
4
Somerset Capital Management
United Kingdom
$82.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$1.23B
3
MICM
3
Matthews International Capital Management
California
$152M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$207M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
101
Avalon Investment & Advisory
Texas
$13.7M 322,010 +322,010 New
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M 320,036 +267,521 +509%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$13.6M 318,706 -2,831 -0.9%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$12.9M 301,409 +6,531 +2%
Millennium Management
105
Millennium Management
New York
$12.6M 296,617 +21,345 +8%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$12.2M 286,559 -44,600 -13%
MCM
107
McKinley Capital Management
Alaska
$11.9M 279,542 +130,799 +88%
WAM
108
WT Asset Management
Hong Kong
$11.8M 277,854 +192,151 +224%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$11.7M 274,792 -27,085 -9%
RG
110
Renaissance Group
Kentucky
$11.4M 268,455 -36,774 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M 262,300 -16,500 -6%
LOAMS
112
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.7M 251,451 -57,444 -19%
ICP
113
Indus Capital Partners
New York
$10M 235,407 -497,971 -68%
Stifel Financial
114
Stifel Financial
Missouri
$9.57M 224,576 -9,516 -4%
UH
115
Unigestion Holding
Switzerland
$8.95M 210,005 +210,005 New
Axa
116
Axa
France
$8.79M 206,105 -33,102 -14%
PMFA
117
Plante Moran Financial Advisors
Michigan
$8.72M 204,628 -11,396 -5%
KFC
118
Klingenstein Fields & Co
New York
$8.53M 199,965 -814 -0.4%
PI
119
Putnam Investments
Massachusetts
$8.38M 196,669 -429,403 -69%
Truist Financial
120
Truist Financial
North Carolina
$8.28M 194,286 -1,795 -0.9%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$8.26M 193,761 +62,620 +48%
GH
122
GAM Holding
Switzerland
$7.56M 177,348 +134,269 +312%
MFWM
123
Motley Fool Wealth Management
Virginia
$7.39M 173,308 -6,382 -4%
Charles Schwab
124
Charles Schwab
California
$7.24M 169,916 +14,483 +9%
CK
125
Cohen Klingenstein
New York
$7.08M 166,100 – –
3 4
5
6 7