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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 %
FWIA
201
Fort Washington Investment Advisors
Ohio
$3.13M -$43.2M -897,872 -93%
SGA
202
Strategic Global Advisors
California
$3.13M +$2.06M +42,925 +194%
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M -$690K -14,100 -18%
GT
204
Glenmede Trust
Pennsylvania
$3.1M -$541K -11,270 -15%
DILIC
205
Dai-ichi Life Insurance Company
Japan
$2.98M – – –
WAS
206
Wesleyan Assurance Society
United Kingdom
$2.85M – – –
PP
207
Paloma Partners
Connecticut
$2.83M +$2.83M +58,945 New
SSA
208
Schonfeld Strategic Advisors
New York
$2.76M +$2.76M +57,355 New
EOJOAM
209
E. Ohman J:or Asset Management
Sweden
$2.66M – – –
BCV
210
Banque Cantonale Vaudoise
Switzerland
$2.66M +$70.3K +1,463 +3%
CTA
211
Colonial Trust Advisors
South Carolina
$2.65M +$16.8K +350 +0.6%
QI
212
Qtron Investments
Massachusetts
$2.61M +$1.53M +31,863 +142%
HCMT
213
Highland Capital Management (Tennessee)
Tennessee
$2.59M +$1.64M +34,217 +175%
CPO
214
Cerity Partners OCIO
New York
$2.59M +$4.09K +85 +0.2%
GG
215
Gofen & Glossberg
Illinois
$2.41M -$84.9K -1,765 -3%
Citadel Advisors
216
Citadel Advisors
Florida
$2.4M -$1.16M -24,170 -33%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$2.4M -$53.2K -1,106 -2%
William Blair & Company
218
William Blair & Company
Illinois
$2.35M -$66.9K -1,392 -3%
Osaic Holdings
219
Osaic Holdings
Arizona
$2.33M -$3.96M -82,501 -63%
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$2.28M -$84.1K -1,750 -4%
PAI
221
Pittenger & Anderson Inc
Nebraska
$2.28M – – –
GH
222
GAM Holding
Switzerland
$2.15M -$6.37M -132,540 -75%
QI
223
QS Investors
New York
$2.14M +$1.73M +36,010 +425%
SC
224
Searle & Co
Connecticut
$2.13M – – –
SM
225
Sciencast Management
New Jersey
$2.08M +$2.08M +41,360 New
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