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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.

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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$12.5M -$1.43M -27,100 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M -$4.23M -79,800 -26%
Marshall Wace
128
Marshall Wace
United Kingdom
$11.7M +$11.7M +221,938 New
Nordea Investment Management
129
Nordea Investment Management
Sweden
$11.5M -$9.5M -179,402 -45%
Stifel Financial
130
Stifel Financial
Missouri
$11.3M -$213K -4,018 -2%
PI
131
PineBridge Investments
New York
$10.6M +$1.41M +26,684 +15%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$10.4M +$472K +8,977 +5%
KFC
133
Klingenstein Fields & Co
New York
$10.3M -$272K -5,146 -3%
SAM
134
Shell Asset Management
Netherlands
$10.3M +$436K +8,226 +4%
PMFA
135
Plante Moran Financial Advisors
Michigan
$10.1M -$312K -5,898 -3%
N
136
Natixis
France
$9.66M +$9.66M +182,505 New
AAF
137
Andra AP-fonden
Sweden
$9.65M +$1.69M +31,900 +21%
AIM
138
AIA Investment Management
Singapore
$9.61M +$9.61M +187,200 New
MFWM
139
Motley Fool Wealth Management
Virginia
$9.53M +$386K +7,294 +4%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$9.34M +$980K +18,500 +12%
RG
141
Renaissance Group
Kentucky
$9.28M -$1.1M -20,797 -11%
Truist Financial
142
Truist Financial
North Carolina
$9.03M -$833K -15,725 -8%
MS
143
Maven Securities
Jersey
$8.98M +$7.86M +34,950 +699%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$8.82M +$185K +3,500 +2%
CK
145
Cohen Klingenstein
New York
$8.8M – – –
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$8.8M +$7.21M +140,967 +454%
MFAM
147
Motley Fool Asset Management
Virginia
$8.51M – – –
UH
148
Unigestion Holding
Switzerland
$8.36M -$884K -16,696 -10%
WBC
149
Westpac Banking Corp
Australia
$8.14M -$229K -4,330 -3%
Man Group
150
Man Group
United Kingdom
$7.97M -$21.6M -407,582 -73%
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