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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$14.3M 250,185 +4,340 +2%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$14.2M 249,159 +13,900 +6%
ERSOT
128
Employees Retirement System of Texas
Texas
$12.8M 223,400 +85,000 +61%
Citadel Advisors
129
Citadel Advisors
Florida
$12.7M 223,283 +212,561 +1,982%
NSLI
130
Nan Shan Life Insurance
Taiwan
$12.6M 220,400 +220,400 New
Stifel Financial
131
Stifel Financial
Missouri
$12.3M 216,160 +2,320 +1%
WBC
132
Westpac Banking Corp
Australia
$12.1M 212,486 +58,710 +38%
AAF
133
Andra AP-fonden
Sweden
$12M 210,600 +28,300 +16%
SAM
134
Shell Asset Management
Netherlands
$11.9M 208,431 +13,782 +7%
SG Americas Securities
135
SG Americas Securities
New York
$11.4M 198,924 +126,949 +176%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$11.3M 198,008 +693 +0.4%
KFC
137
Klingenstein Fields & Co
New York
$11.1M 194,025 -719 -0.4%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$11.1M 195,509 +23,501 +14%
ZIG
139
Zuckerman Investment Group
Illinois
$10.9M 190,624 +190,624 New
SCM
140
Segantii Capital Management
Hong Kong
$10.8M 188,550 -1,216,434 -87%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$10.7M 186,928 +20,456 +12%
MFWM
142
Motley Fool Wealth Management
Virginia
$10.6M 184,957 +4,971 +3%
PMFA
143
Plante Moran Financial Advisors
Michigan
$10.3M 180,970 -9,213 -5%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$9.77M 171,100 -5,200 -3%
Truist Financial
145
Truist Financial
North Carolina
$9.75M 170,841 +223 +0.1%
KCM
146
Kornitzer Capital Management
Kansas
$9.68M 169,505 +169,505 New
RG
147
Renaissance Group
Kentucky
$9.64M 168,784 -6,529 -4%
B
148
Barings
North Carolina
$9.5M 166,392 +20,088 +14%
CK
149
Cohen Klingenstein
New York
$9.48M 166,100 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.31M 163,000 -64,700 -28%
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