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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 %
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$4.93M -$205K -3,879 -4%
LP
177
LMR Partners
United Kingdom
$4.91M +$4.03M +78,436 +458%
M&T Bank
178
M&T Bank
New York
$4.85M -$74K -1,399 -2%
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$4.8M +$232K +4,385 +5%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$4.6M -$115K -2,169 -2%
CB
181
Commerce Bank
Missouri
$4.49M -$726K -13,709 -14%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.42M +$127K +2,403 +3%
JFL
183
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.38M -$475K -8,980 -10%
First Manhattan
184
First Manhattan
New York
$4.3M -$111K -2,092 -3%
US Bancorp
185
US Bancorp
Minnesota
$4.2M +$96.3K +1,819 +2%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$4.16M +$510K +9,634 +14%
Macquarie Group
187
Macquarie Group
Australia
$4.13M +$128K +2,455 +3%
URS
188
Utah Retirement Systems
Utah
$4.06M +$424K +8,000 +12%
YIA
189
YHB Investment Advisors
Connecticut
$3.84M +$174K +3,285 +5%
NNP
190
Nachman Norwood & Parrott
South Carolina
$3.81M -$28.2K -533 -0.7%
SG Americas Securities
191
SG Americas Securities
New York
$3.81M +$3.01M +56,846 +376%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M +$3.21M +60,608 +571%
UCFA
193
United Capital Financial Advisors
Texas
$3.75M -$261K -4,933 -7%
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.69M +$328K +6,200 +10%
PBC
195
Pavion Blue Capital
California
$3.6M -$24.1K -456 -0.7%
BUB
196
BBVA USA Bancshares
Texas
$3.55M -$283K -5,365 -7%
SF
197
Synovus Financial
Georgia
$3.5M +$25.1K +475 +0.7%
Victory Capital Management
198
Victory Capital Management
Texas
$3.49M -$1.98M -37,393 -36%
QI
199
Qtron Investments
Massachusetts
$3.33M +$456K +8,620 +16%
DILIC
200
Dai-ichi Life Insurance Company
Japan
$3.28M – – –
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