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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.58B
2
JCM
Junto Capital Management
New York
$106M
3
Norges Bank
Norges Bank
Norway
$275M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$570M
5
UBS AM
UBS AM
Illinois
$171M

Top Sellers

1
BPIH
Broad Peak Investment Holdings
Singapore
$50.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$226M
4
JAM
Jupiter Asset Management
United Kingdom
$1.6M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Barings
North Carolina
$7.75M +$7.34M +138,657 +1,813%
Charles Schwab
152
Charles Schwab
California
$7.72M -$85.5K -1,614 -1%
Creative Planning
153
Creative Planning
Kansas
$7.58M +$93.8K +1,772 +1%
ERSOT
154
Employees Retirement System of Texas
Texas
$7.33M -$958K -18,100 -12%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$7.21M -$224K -4,350 -3%
SEI Investments
156
SEI Investments
Pennsylvania
$7.17M -$3.3M -62,366 -31%
PI
157
Putnam Investments
Massachusetts
$7.11M -$1.67M -31,463 -19%
Nomura Holdings
158
Nomura Holdings
Japan
$7.1M +$3.45M +65,123 +94%
Asset Management One
159
Asset Management One
Japan
$6.8M +$386K +7,301 +6%
PAM
160
Panagora Asset Management
Massachusetts
$6.75M +$2.55M +48,130 +61%
APG Asset Management
161
APG Asset Management
Netherlands
$6.64M -$5.97M -132,100 -47%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$6.46M +$2.74M +51,760 +74%
PI
163
PEAK6 Investments
Illinois
$6.45M -$974K -18,400 -13%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$6.37M +$6.37M +120,209 New
SGA
165
Strategic Global Advisors
California
$6.03M +$2.58M +48,759 +75%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$5.91M +$58.2K +1,100 +1%
EFMH
167
E Fund Management (HK)
Hong Kong
$5.8M +$1.89M +35,734 +48%
CFSG
168
Community Financial Services Group
Vermont
$5.8M -$14.3K -270 -0.2%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$5.77M -$502K -9,478 -8%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$5.66M +$365K +6,892 +7%
LPL Financial
171
LPL Financial
California
$5.65M -$88.2K -1,666 -2%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$5.48M -$321K -6,059 -6%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$5.43M -$6.94M -131,000 -56%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$5.35M +$261K +4,921 +5%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$5.08M -$2.11M -39,841 -29%
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