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Yum China
YUMC

Overview Fund Activity

772 hedge funds and large institutions have $21.1B invested in Yum China in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 263 increasing their positions, 225 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-9
Holders Change %
-1.15%
% of All Funds
13.59%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
73
Increased
263
Reduced
225
Closed
72
Calls
$63.2M
Puts
$134M
Net Calls
-$70.5M
Net Calls Change
+$52.7M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.77B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$835M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$440M
5
GQG Partners
GQG Partners
Florida
$91.8M

Top Sellers

1
Invesco
Invesco
Georgia
$2.24B
2
JCM
Junto Capital Management
New York
$0
3
MIP
Mondrian Investment Partners
United Kingdom
$5.4M
4
Capital International Investors
Capital International Investors
California
$77.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Searle & Co
Connecticut
$2.61M -$11.8K -200 -0.5%
KFA
227
Krane Funds Advisors
New York
$2.6M +$2.36M +39,866 +982%
First Manhattan
228
First Manhattan
New York
$2.59M -$2.19M -37,018 -46%
Ensign Peak Advisors
229
Ensign Peak Advisors
Utah
$2.59M +$1.22M +20,648 +89%
GH
230
GAM Holding
Switzerland
$2.56M -$2.55M -43,029 -50%
MME
231
Meag Munich Ergo
Germany
$2.54M +$890K +15,200 +54%
PAI
232
Pittenger & Anderson Inc
Nebraska
$2.53M – – –
SAM
233
Silvercrest Asset Management
New York
$2.4M – – –
FIM
234
Fernwood Investment Management
Massachusetts
$2.37M -$38.5K -650 -2%
SCM
235
Segantii Capital Management
Hong Kong
$2.35M -$8.68M -148,420 -79%
ZIG
236
Zurich Insurance Group
Switzerland
$2.29M +$90.5K +1,528 +4%
QI
237
Qtron Investments
Massachusetts
$2.27M -$2.08M -35,124 -48%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$2.24M -$44.7M -755,559 -95%
MAM
239
Martingale Asset Management
Massachusetts
$2.24M -$202K -3,412 -8%
VBA
240
Van Berkom & Associates
Quebec, Canada
$2.18M – – –
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$2.17M +$2.05M +34,640 +1,691%
PI
242
Putnam Investments
Massachusetts
$2.15M -$651K -10,993 -23%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$2.11M -$52.1K -880 -2%
HighTower Advisors
244
HighTower Advisors
Illinois
$2.08M +$2.08M +35,067 New
MWNA
245
Marshall Wace North America
New York
$2.07M -$5.94M -100,366 -74%
DADC
246
D.A. Davidson & Co
Montana
$2.04M +$27.2K +459 +1%
VIA
247
Vident Investment Advisory
Georgia
$2M +$69.8K +1,179 +4%
QC
248
Quadrature Capital
United Kingdom
$1.97M -$2.09M -35,289 -51%
SM
249
Sciencast Management
New Jersey
$1.91M +$1.1M +18,324 +136%
CIP
250
Capital Insight Partners
Arizona
$1.89M +$60.8K +1,026 +3%
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