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Yum China
YUMC

Overview Fund Activity

705 hedge funds and large institutions have $15.4B invested in Yum China in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+36
Holders Change %
+5.38%
% of All Funds
14.49%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.47%
New
92
Increased
171
Reduced
250
Closed
52
Calls
$104M
Puts
$183M
Net Calls
-$79.2M
Net Calls Change
-$75.6M

Top Buyers

1
Invesco
Invesco
Georgia
$1.95B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$375M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$100M
4
Capital International Investors
Capital International Investors
California
$83.3M
5
Franklin Resources
Franklin Resources
California
$524M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$535M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$440M
3
KCM
Kensico Capital Management
Connecticut
$0
4
BlackRock
BlackRock
New York
$1.31B
5
Bank of America
Bank of America
North Carolina
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$7.06M -$205K -4,192 -3%
WHG
152
Westwood Holdings Group
Texas
$6.8M -$21.1M -439,338 -76%
Creative Planning
153
Creative Planning
Kansas
$6.8M -$550K -11,438 -7%
PI
154
PEAK6 Investments
Illinois
$6.74M -$7.12K -148 -0.1%
OA
155
Ocean Arete
Hong Kong
$6.62M +$6.62M +137,755 New
B
156
BP
United Kingdom
$6.55M – – –
JIM
157
Jupiter Investment Management
United Kingdom
$6.49M +$6.49M +135,100 New
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$6.06M +$4.62M +96,200 +322%
MAM
159
Martingale Asset Management
Massachusetts
$5.9M -$41M -852,600 -87%
Asset Management One
160
Asset Management One
Japan
$5.83M +$897K +18,649 +18%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$5.79M – – –
MSL
162
Mackay Shields LLC
New York
$5.74M +$3.69M +76,778 +180%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$5.7M +$40.3K +838 +0.7%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$5.31M -$149K -3,100 -3%
CFSG
165
Community Financial Services Group
Vermont
$5.28M -$443K -9,222 -8%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$5.26M -$1.45M -30,095 -22%
Renaissance Technologies
167
Renaissance Technologies
New York
$5.24M -$35.6M -740,700 -87%
LPL Financial
168
LPL Financial
California
$5.21M +$147K +3,060 +3%
Victory Capital Management
169
Victory Capital Management
Texas
$4.97M +$928K +19,314 +23%
HF
170
HRT Financial
New York
$4.86M +$4.26M +88,615 +707%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$4.81M -$2.83M -58,909 -37%
CB
172
Commerce Bank
Missouri
$4.73M +$585K +12,169 +14%
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$4.66M +$118K +2,450 +3%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$4.62M +$2.11M +43,984 +84%
M&T Bank
175
M&T Bank
New York
$4.47M +$145K +3,020 +3%
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