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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 %
MAM
201
Martingale Asset Management
Massachusetts
$3.25M -$3.25M -61,328 -50%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$3.19M +$3.18M +60,114 +29,041%
WAS
203
Wesleyan Assurance Society
United Kingdom
$3.15M – – –
GT
204
Glenmede Trust
Pennsylvania
$3.14M -$275K -5,199 -8%
EOJOAM
205
E. Ohman J:or Asset Management
Sweden
$2.93M – – –
EAM
206
Erste Asset Management
Austria
$2.93M +$926K +17,800 +46%
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
$2.89M +$44.2K +835 +2%
CTA
208
Colonial Trust Advisors
South Carolina
$2.87M -$50.3K -950 -2%
BCV
209
Banque Cantonale Vaudoise
Switzerland
$2.85M -$76.8K -1,452 -3%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$2.85M +$334K +6,300 +13%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$2.73M +$81.9K +1,547 +3%
WHG
212
Westwood Holdings Group
Texas
$2.72M -$4.78M -90,223 -64%
EGM
213
Engineers Gate Manager
New York
$2.71M +$2.48M +46,818 +1,089%
GG
214
Gofen & Glossberg
Illinois
$2.62M -$35.5K -670 -1%
CPO
215
Cerity Partners OCIO
New York
$2.56M -$285K -5,379 -10%
William Blair & Company
216
William Blair & Company
Illinois
$2.52M -$69K -1,304 -3%
Kayne Anderson Rudnick Investment Management
217
Kayne Anderson Rudnick Investment Management
California
$2.45M +$484K +9,150 +25%
Osaic Holdings
218
Osaic Holdings
Arizona
$2.44M -$101K -1,929 -4%
Nomura Asset Management
219
Nomura Asset Management
Japan
$2.42M +$293K +5,540 +14%
American Century Companies
220
American Century Companies
Missouri
$2.38M +$409K +7,722 +21%
B
221
BP
United Kingdom
$2.36M -$4.87M -91,898 -67%
GH
222
GAM Holding
Switzerland
$2.36M -$18K -339 -0.8%
SC
223
Searle & Co
Connecticut
$2.35M – – –
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$2.32M +$1.66M +31,321 +250%
PAI
225
Pittenger & Anderson Inc
Nebraska
$2.27M -$244K -4,600 -10%
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