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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.

Holders
706
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
14.29%
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
1
BlackRock
New York
$1.58B
2
JCM
2
Junto Capital Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$275M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$570M
5
UBS AM
5
UBS AM
Illinois
$171M

Top Sellers

1
BPIH
1
Broad Peak Investment Holdings
Singapore
$50.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$226M
4
JAM
4
Jupiter Asset Management
United Kingdom
$1.6M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$2.2B 41,461,655 +855,235 +2%
BlackRock
2
BlackRock
New York
$1.58B 29,789,380 +2,447,063 +9%
PCM
3
Primavera Capital Management
Cayman Islands
$1.26B 23,876,745 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$870M 16,869,677 +613,933 +4%
State Street
5
State Street
Massachusetts
$651M 12,285,572 +450,352 +4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$625M 7,775,570 -15,449 -0.2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$573M 10,815,025 -313,257 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$570M 10,772,171 +1,611,478 +18%
Franklin Resources
9
Franklin Resources
California
$546M 10,339,122 +521,147 +5%
VAM
10
Vontobel Asset Management
New York
$396M 7,594,773 +413,602 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$344M 6,504,273 +193,446 +3%
Norges Bank
12
Norges Bank
Norway
$275M 5,234,847 +1,678,735 +47%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$243M 4,611,418 +833,412 +22%
Bank of America
14
Bank of America
North Carolina
$242M 4,575,751 -4,858 -0.1%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$226M 4,267,066 -768,099 -15%
Goldman Sachs
16
Goldman Sachs
New York
$218M 4,112,515 -231,150 -5%
GAM
17
GuardCap Asset Management
United Kingdom
$216M 4,084,238 +378,035 +10%
Wells Fargo
18
Wells Fargo
California
$216M 4,077,350 -95,670 -2%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$209M 3,947,832 +187,108 +5%
Northern Trust
20
Northern Trust
Illinois
$191M 3,599,287 +397,184 +12%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$175M 3,337,946 +1,253,861 +60%
UBS AM
22
UBS AM
Illinois
$171M 3,233,584 +1,389,892 +75%
Legal & General Group
23
Legal & General Group
United Kingdom
$157M 2,964,376 +128,599 +5%
Fidelity International
24
Fidelity International
Bermuda
$150M 2,856,278 -48,898 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$145M 2,744,655 -531,637 -16%
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