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Yum China
YUMC

Overview Fund Activity

800 hedge funds and large institutions have $24.4B invested in Yum China in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 272 increasing their positions, 230 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+28
Holders Change %
+3.63%
% of All Funds
13.97%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
87
Increased
272
Reduced
230
Closed
54
Calls
$75.2M
Puts
$99M
Net Calls
-$23.8M
Net Calls Change
+$46.8M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.62B
2
BlackRock
BlackRock
New York
$2.26B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$240M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$102M
5
GAM
GuardCap Asset Management
United Kingdom
$461M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
2
Franklin Resources
Franklin Resources
California
$511M
3
GQG Partners
GQG Partners
Florida
$249K
4
BPIH
Broad Peak Investment Holdings
Singapore
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARI
226
Applied Research Investments
Delaware
$2.97M +$2.97M +44,759 New
SC
227
Searle & Co
Connecticut
$2.92M – – –
First Manhattan
228
First Manhattan
New York
$2.87M -$33.1K -500 -1%
PAI
229
Pittenger & Anderson Inc
Nebraska
$2.84M – – –
GH
230
GAM Holding
Switzerland
$2.81M -$53.1K -802 -2%
SAM
231
Silvercrest Asset Management
New York
$2.68M – – –
FIM
232
Fernwood Investment Management
Massachusetts
$2.65M – – –
MAM
233
Martingale Asset Management
Massachusetts
$2.5M +$2.92K +44 +0.1%
SEC
234
Seven Eight Capital
New York
$2.48M +$2.48M +37,386 New
HighTower Advisors
235
HighTower Advisors
Illinois
$2.43M +$104K +1,567 +4%
ZIG
236
Zurich Insurance Group
Switzerland
$2.32M -$240K -3,617 -9%
Principal Financial Group
237
Principal Financial Group
Iowa
$2.32M +$423K +6,387 +22%
AI
238
Atria Investments
North Carolina
$2.29M +$373K +5,637 +19%
CIP
239
Capital Insight Partners
Arizona
$2.22M +$97K +1,464 +5%
ACM
240
AlphaCrest Capital Management
New York
$2.21M +$1.02M +15,400 +86%
PI
241
Putnam Investments
Massachusetts
$2.18M -$228K -3,436 -9%
DADC
242
D.A. Davidson & Co
Montana
$2.18M -$113K -1,700 -5%
HIIFS
243
Harel Insurance Investments & Financial Services
Israel
$2.16M +$2.16M +10,000 New
MML Investors Services
244
MML Investors Services
Massachusetts
$2.15M +$852K +12,858 +65%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$2.15M -$206K -3,108 -9%
VIA
246
Vident Investment Advisory
Georgia
$2.15M -$90.5K -1,366 -4%
Nomura Asset Management
247
Nomura Asset Management
Japan
$2.14M +$33.1K +500 +2%
SW
248
SVB Wealth
Massachusetts
$2.07M +$503K +7,586 +32%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$2.06M +$19.9K +299 +1%
EHC
250
Everett Harris & Co
California
$2.02M – – –
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10
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