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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.

New
Increased
Maintained
Reduced
Closed
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 %
FRI
101
FountainCap Research & Investment
China
$21.9M – – –
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M – – –
EVM
103
Eaton Vance Management
Massachusetts
$21.6M -$96.2K -1,817 -0.4%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.2M +$785K +14,819 +4%
Citigroup
105
Citigroup
New York
$21.2M +$302K +5,707 +1%
KBC Group
106
KBC Group
Belgium
$20.8M +$4.6M +86,808 +28%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$20.7M +$1.56M +29,459 +8%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$20.7M -$7.34M -138,665 -26%
HIMC
109
Heritage Investors Management Corp
Maryland
$20.4M -$142K -2,690 -0.7%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$20M -$44.3M -830,109 -69%
KCMH
111
Keywise Capital Management (HK)
Hong Kong
$19.9M -$678K -12,800 -3%
AG
112
Aperio Group
California
$18.6M -$1.91M -36,099 -9%
NSRI
113
New Silk Road Investment
Singapore
$18.4M -$12.2M -230,580 -40%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$18.2M -$798K -15,064 -4%
EIP
115
Epoch Investment Partners
New York
$16.8M -$1.64M -30,914 -9%
Aviva
116
Aviva
United Kingdom
$16.3M +$1.1M +20,796 +7%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.6M +$15.6M +294,807 New
Axa
118
Axa
France
$15.6M +$4.19M +79,875 +37%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$15.6M -$807K -15,247 -5%
CCM
120
CAAS Capital Management
New York
$15.4M +$15.4M +300,000 New
LOAMS
121
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.3M +$10.9M +206,151 +247%
ACI
122
AMP Capital Investors
Australia
$14.7M +$5.99M +116,297 +68%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$14M -$46.9K -885 -0.3%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$13.5M +$3.79M +71,522 +39%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$13M +$1.5M +28,289 +13%
3 4
5
6 7