YUMC icon

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.

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
1
Invesco
Georgia
$1.95B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$375M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$100M
4
Capital International Investors
4
Capital International Investors
California
$83.3M
5
Franklin Resources
5
Franklin Resources
California
$524M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$535M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$440M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$1.31B
5
Bank of America
5
Bank of America
North Carolina
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.95B 40,606,420 +3,074,338 +8%
BlackRock
2
BlackRock
New York
$1.31B 27,342,317 -1,505,329 -5%
PCM
3
Primavera Capital Management
Cayman Islands
$1.15B 23,876,745 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$781M 16,255,744 +1,311,117 +9%
State Street
5
State Street
Massachusetts
$569M 11,835,220 -961,935 -8%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$535M 11,128,282 -3,246,578 -23%
Franklin Resources
7
Franklin Resources
California
$524M 9,817,975 +1,208,967 +14%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$440M 9,160,693 -2,104,515 -19%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$375M 7,791,019 +2,271,083 +41%
VAM
10
Vontobel Asset Management
New York
$341M 7,181,171 -793,953 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$303M 6,310,827 +519,840 +9%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$242M 5,035,165 +186,284 +4%
Bank of America
13
Bank of America
North Carolina
$220M 4,580,609 -1,041,889 -19%
Goldman Sachs
14
Goldman Sachs
New York
$209M 4,343,665 +1,132,255 +35%
Wells Fargo
15
Wells Fargo
California
$201M 4,173,020 -947,715 -19%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$182M 3,778,006 +848,061 +29%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$181M 3,760,724 -395,554 -10%
GAM
18
GuardCap Asset Management
United Kingdom
$178M 3,706,203 +866,880 +31%
Norges Bank
19
Norges Bank
Norway
$171M 3,556,112 -51,468 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$157M 3,276,292 -1,036,259 -24%
Northern Trust
21
Northern Trust
Illinois
$154M 3,202,103 -225,327 -7%
Fidelity International
22
Fidelity International
Bermuda
$140M 2,905,176 -424,650 -13%
Legal & General Group
23
Legal & General Group
United Kingdom
$136M 2,835,777 -61,426 -2%
MICM
24
Matthews International Capital Management
California
$133M 2,761,985 -801,776 -22%
AP
25
Antipodes Partners
Australia
$131M 2,718,390 +233,504 +9%
1
2 3 4 5