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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$3.96M 69,230 -64,869 -48%
SF
202
Synovus Financial
Georgia
$3.95M 69,107 +2,968 +4%
QC
203
Quadrature Capital
United Kingdom
$3.91M 68,529 +68,529 New
PBC
204
Pavion Blue Capital
California
$3.87M 67,852 -113 -0.2%
American Century Companies
205
American Century Companies
Missouri
$3.76M 65,885 +20,987 +47%
UCFA
206
United Capital Financial Advisors
Texas
$3.69M 64,615 -6,251 -9%
WMSA
207
Weiss Multi-Strategy Advisers
New York
$3.62M 63,338 +63,338 New
BCV
208
Banque Cantonale Vaudoise
Switzerland
$3.6M 63,088 +9,161 +17%
Macquarie Group
209
Macquarie Group
Australia
$3.5M 61,341 -18,160 -23%
EOJOAM
210
E. Ohman J:or Asset Management
Sweden
$3.5M 61,300 +5,900 +11%
BUB
211
BBVA USA Bancshares
Texas
$3.46M 60,667 -6,642 -10%
CS
212
Candriam SCA
Luxembourg
$3.45M 60,382 +20,382 +51%
WAS
213
Wesleyan Assurance Society
United Kingdom
$3.39M 59,400 – –
GT
214
Glenmede Trust
Pennsylvania
$3.32M 58,221 -1,172 -2%
ECM
215
ExodusPoint Capital Management
New York
$3.27M 57,217 +50,490 +751%
UH
216
Unigestion Holding
Switzerland
$3.27M 57,208 -100,630 -64%
NIMI
217
Natixis Investment Managers International
France
$3.25M 56,900 +56,900 New
PF
218
Phoenix Financial
Israel
$3.17M 55,582 +12,125 +28%
CTA
219
Colonial Trust Advisors
South Carolina
$3.08M 53,960 -300 -0.6%
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$2.94M 51,562 -2,170 -4%
Kayne Anderson Rudnick Investment Management
221
Kayne Anderson Rudnick Investment Management
California
$2.85M 49,998 +3,664 +8%
GG
222
Gofen & Glossberg
Illinois
$2.82M 49,420 -60 -0.1%
Nomura Asset Management
223
Nomura Asset Management
Japan
$2.79M 48,842 +3,140 +7%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$2.77M 48,545 -2,940 -6%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$2.77M 48,442 +4,584 +10%
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