YUMC icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$7.04M -$1.85M -43,721 -21%
WBC
127
Westpac Banking Corp
Australia
$7M +$5.17M +121,359 +284%
SI
128
Sensato Investors
California
$6.95M -$4.89M -114,700 -41%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$6.91M -$42.6K -1,000 -0.6%
MFAM
130
Motley Fool Asset Management
Virginia
$6.85M -$2.3M -54,000 -25%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$6.77M -$807K -18,933 -11%
SAM
132
Shell Asset Management
Netherlands
$6.61M +$252K +5,900 +4%
Creative Planning
133
Creative Planning
Kansas
$6.52M -$174K -4,090 -3%
PI
134
PineBridge Investments
New York
$6.28M -$1.56M -36,499 -20%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$6.28M – – –
AI
136
Axiom Investors
Connecticut
$6.23M -$16.7M -391,620 -73%
SEI Investments
137
SEI Investments
Pennsylvania
$6.19M -$11.8M -276,226 -66%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$6.18M -$6.04M -142,177 -49%
PI
139
PEAK6 Investments
Illinois
$5.98M +$2.34M +54,896 +64%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$5.95M -$505K -11,849 -8%
ERSOT
141
Employees Retirement System of Texas
Texas
$5.84M +$1.36M +32,000 +30%
AAF
142
Andra AP-fonden
Sweden
$5.83M -$2.11M -49,400 -27%
B
143
BP
United Kingdom
$5.82M – – –
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$5.79M +$5.62M +131,854 +3,386%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$5.68M +$5.68M +133,165 New
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$5.33M +$4.6M +107,947 +635%
BA
147
Bridgewater Associates
Connecticut
$5.3M -$993K -23,292 -16%
CFSG
148
Community Financial Services Group
Vermont
$5.07M +$137K +3,215 +3%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$5.02M -$147K -3,444 -3%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$4.97M -$7.86M -184,469 -61%
4 5
6
7 8