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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 %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$5.86M 102,573 -851 -0.8%
M&T Bank
177
M&T Bank
New York
$5.77M 100,989 +9,321 +10%
NSRI
178
New Silk Road Investment
Singapore
$5.68M 99,419 -248,123 -71%
EAM
179
Erste Asset Management
Austria
$5.61M 98,316 +42,000 +75%
Bank Julius Baer & Co
180
Bank Julius Baer & Co
Switzerland
$5.41M 94,693 +3,964 +4%
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$5.36M 93,914 +866 +0.9%
GH
182
GAM Holding
Switzerland
$4.92M 86,247 +41,778 +94%
APG Asset Management
183
APG Asset Management
Netherlands
$4.91M 105,133 -41,800 -28%
PI
184
PEAK6 Investments
Illinois
$4.9M 85,902 -35,902 -29%
CB
185
Commerce Bank
Missouri
$4.8M 84,135 -609 -0.7%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.77M 83,477 – –
LOAMS
187
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.76M 83,500 -206,151 -71%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$4.7M 82,264 +3,704 +5%
First Manhattan
189
First Manhattan
New York
$4.61M 80,833 -450 -0.6%
Victory Capital Management
190
Victory Capital Management
Texas
$4.59M 80,430 +14,449 +22%
URS
191
Utah Retirement Systems
Utah
$4.58M 80,241 +3,600 +5%
BMSSC
192
B. Metzler seel. Sohn & Co
Germany
$4.53M 77,711 +77,711 New
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M 75,861 +4,640 +7%
US Bancorp
194
US Bancorp
Minnesota
$4.3M 75,234 -4,088 -5%
CSS
195
Cubist Systematic Strategies
Connecticut
$4.28M 74,883 +74,883 New
TC
196
Tsai Capital
New York
$4.26M 74,646 +74,646 New
QI
197
Qtron Investments
Massachusetts
$4.2M 73,491 +10,633 +17%
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.16M 72,892 +3,200 +5%
YIA
199
YHB Investment Advisors
Connecticut
$4.12M 72,095 -450 -0.6%
NNP
200
Nachman Norwood & Parrott
South Carolina
$4.11M 72,041 – –
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