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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 %
JFL
176
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.41M +$336 +7 +0%
BIM
177
Bogle Investment Management
Massachusetts
$4.41M +$4.41M +91,657 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$4.28M -$68.2K -1,419 -2%
QT
179
Quantbot Technologies
New York
$4.26M +$4.26M +88,600 New
MCM
180
McKinley Capital Management
Alaska
$4.25M -$9.19M -191,057 -68%
SGAM
181
Smith Group Asset Management
Texas
$4.17M +$4.17M +86,790 New
Bank Julius Baer & Co
182
Bank Julius Baer & Co
Switzerland
$4.15M +$1.31M +27,349 +46%
CS
183
Candriam SCA
Luxembourg
$4.05M -$541K -11,250 -12%
LOAMS
184
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.01M -$8.07M -167,951 -67%
First Manhattan
185
First Manhattan
New York
$4.01M -$521K -10,844 -12%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M +$442K +9,197 +13%
PAM
187
Panagora Asset Management
Massachusetts
$3.82M -$460K -9,579 -11%
US Bancorp
188
US Bancorp
Minnesota
$3.73M -$473K -9,851 -11%
Macquarie Group
189
Macquarie Group
Australia
$3.7M +$774K +16,109 +26%
UCFA
190
United Capital Financial Advisors
Texas
$3.64M -$642K -13,352 -15%
EFMH
191
E Fund Management (HK)
Hong Kong
$3.55M -$203K -4,228 -5%
BUB
192
BBVA USA Bancshares
Texas
$3.49M -$313K -6,507 -8%
NNP
193
Nachman Norwood & Parrott
South Carolina
$3.49M – – –
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$3.34M +$283K +5,975 +9%
YIA
195
YHB Investment Advisors
Connecticut
$3.33M -$76.3K -1,588 -2%
Nomura Holdings
196
Nomura Holdings
Japan
$3.32M +$225K +4,676 +7%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$3.31M +$317K +6,605 +11%
URS
198
Utah Retirement Systems
Utah
$3.3M -$14.4K -300 -0.4%
PBC
199
Pavion Blue Capital
California
$3.29M +$529 +11 +0%
SF
200
Synovus Financial
Georgia
$3.16M -$127K -2,632 -4%
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