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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 %
Invesco
1
Invesco
Georgia
$2.39B 41,897,729 +436,074 +1%
BlackRock
2
BlackRock
New York
$1.65B 28,938,437 -850,943 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$996M 17,441,569 +571,892 +3%
PCM
4
Primavera Capital Management
Cayman Islands
$934M 16,364,778 -7,511,967 -31%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$915M 8,456,827 +681,257 +9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$635M 11,122,889 +350,718 +3%
State Street
7
State Street
Massachusetts
$626M 10,969,541 -1,316,031 -11%
Franklin Resources
8
Franklin Resources
California
$597M 10,451,736 +112,614 +1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$581M 10,177,205 -637,820 -6%
Goldman Sachs
10
Goldman Sachs
New York
$460M 8,065,295 +3,952,780 +96%
VAM
11
Vontobel Asset Management
New York
$408M 7,295,844 -298,929 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$385M 6,737,878 +233,605 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$313M 5,483,858 +872,440 +19%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$308M 5,393,337 +1,445,505 +37%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$293M 5,130,183 +2,828,377 +123%
GAM
16
GuardCap Asset Management
United Kingdom
$293M 5,129,304 +1,045,066 +26%
Bank of America
17
Bank of America
North Carolina
$279M 4,888,260 +312,509 +7%
Wells Fargo
18
Wells Fargo
California
$276M 4,829,859 +752,509 +18%
Norges Bank
19
Norges Bank
Norway
$271M 4,740,494 -494,353 -9%
KBC Group
20
KBC Group
Belgium
$212M 676,400 +283,138 +72%
UBS AM
21
UBS AM
Illinois
$211M 3,700,481 +466,897 +14%
Northern Trust
22
Northern Trust
Illinois
$200M 3,503,762 -95,525 -3%
Fidelity International
23
Fidelity International
Bermuda
$174M 3,034,850 +178,572 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$173M 3,025,768 +442,481 +17%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$168M 2,941,131 +196,476 +7%
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