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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 %
Axa
101
Axa
France
$26.4M 461,977 +165,455 +56%
RG
102
Rathbones Group
United Kingdom
$26.1M 456,767 +456,767 New
Canada Life
103
Canada Life
Manitoba, Canada
$25.8M 451,660 +23,866 +6%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$25.3M 443,985 +100,983 +29%
EIP
105
Epoch Investment Partners
New York
$23.5M 410,923 +93,775 +30%
EVM
106
Eaton Vance Management
Massachusetts
$23.4M 409,183 +706 +0.2%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.3M 408,900 – –
FRI
108
FountainCap Research & Investment
China
$23.1M 404,473 -9,933 -2%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$23M 403,063 +12,299 +3%
PI
110
PineBridge Investments
New York
$22.9M 401,593 +202,018 +101%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$22.8M 399,144 +8,728 +2%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$22.4M 392,690 -34,613 -8%
AG
113
Aperio Group
California
$22.1M 386,383 +35,691 +10%
HIMC
114
Heritage Investors Management Corp
Maryland
$21.9M 383,159 -1,950 -0.5%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$21.6M 361,560 -12,866 -3%
MIH
116
Meitav Investment House
Israel
$21.1M 370,279 +370,279 New
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M 363,790 -37,316 -9%
Two Sigma Investments
118
Two Sigma Investments
New York
$20M 349,847 +338,409 +2,959%
Man Group
119
Man Group
United Kingdom
$17.9M 313,518 +163,015 +108%
CCM
120
CAAS Capital Management
New York
$17.9M 312,750 +12,750 +4%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$17.3M 302,694 +8,949 +3%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$16.6M 291,581 +26,691 +10%
Aviva
123
Aviva
United Kingdom
$16.4M 286,662 -21,966 -7%
ACI
124
AMP Capital Investors
Australia
$15.9M 275,781 -10,329 -4%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$14.6M 255,512 +37,896 +17%
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5
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