YUMC icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$17.4M -$103K -2,134 -0.6%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$17.2M -$1.73M -35,917 -9%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$17.2M +$2.68M +55,694 +18%
Canada Life
104
Canada Life
Manitoba, Canada
$17M -$1.63M -34,100 -9%
EIP
105
Epoch Investment Partners
New York
$16.7M -$2.81M -58,526 -14%
GTP
106
Global Thematic Partners
New York
$15.6M -$3.14M -65,409 -17%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$14.9M -$467K -9,714 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M +$2.17M +45,200 +17%
KBC Group
109
KBC Group
Belgium
$14.7M +$10.9M +226,334 +282%
Jane Street
110
Jane Street
New York
$14.6M +$13.2M +273,794 +902%
JCM
111
Junto Capital Management
New York
$14.2M +$14.2M +295,712 New
Aviva
112
Aviva
United Kingdom
$13.8M -$2.47M -51,292 -15%
AIA
113
Avalon Investment & Advisory
Texas
$13.8M -$1.67M -34,690 -11%
VanEck Associates
114
VanEck Associates
New York
$13M +$11.6M +240,721 +808%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$13M -$15.1M -314,707 -54%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$12.8M -$433K -9,017 -3%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$12.6M -$1.16M -24,200 -8%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$12M +$12M +249,002 New
APG Asset Management
119
APG Asset Management
Netherlands
$11.9M +$7.99M +186,800 +203%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$11.2M +$5.61M +116,800 +100%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$10.9M -$11.2M -233,986 -51%
Millennium Management
122
Millennium Management
New York
$10.5M -$3.76M -78,225 -26%
Stifel Financial
123
Stifel Financial
Missouri
$10.5M -$323K -6,718 -3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$10.5M +$1.14M +23,795 +12%
Axa
125
Axa
France
$10.4M +$507K +10,542 +5%
3 4
5
6 7