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Yum China
YUMC

Overview Fund Activity

751 hedge funds and large institutions have $21.6B invested in Yum China in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 272 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-49
Holders Change %
-6.13%
% of All Funds
13.19%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
49
Increased
220
Reduced
272
Closed
84
Calls
$89.9M
Puts
$171M
Net Calls
-$81.3M
Net Calls Change
-$57.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$803M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$231M
3
Invesco
Invesco
Georgia
$2.34B
4
GAM
GuardCap Asset Management
United Kingdom
$498M
5
N
Natixis
France
$71.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.42B
2
Goldman Sachs
Goldman Sachs
New York
$249M
3
VAM
Vontobel Asset Management
New York
$245M
4
Northern Trust
Northern Trust
Illinois
$121M
5
AIM
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Fernwood Investment Management
Massachusetts
$2.29M -$34.9K -600 -2%
SF
227
Synovus Financial
Georgia
$2.24M -$1.74M -29,962 -44%
EGM
228
Engineers Gate Manager
New York
$2.18M +$2.18M +37,473 New
PAG
229
Private Advisor Group
New Jersey
$2.17M +$922K +15,866 +74%
PFP
230
Pinnacle Financial Partners
Tennessee
$2.16M +$1.99M +34,165 +1,176%
QI
231
Qtron Investments
Massachusetts
$2.12M +$941K +16,195 +80%
GG
232
Gofen & Glossberg
Illinois
$2.1M -$735K -12,644 -26%
HighTower Advisors
233
HighTower Advisors
Illinois
$2.09M -$41.4K -711 -2%
AI
234
Atria Investments
North Carolina
$2.09M +$77.9K +1,340 +4%
CIP
235
Capital Insight Partners
Arizona
$2.05M +$106K +1,827 +5%
MAM
236
Martingale Asset Management
Massachusetts
$1.99M -$206K -3,543 -9%
Comerica Bank
237
Comerica Bank
Texas
$1.97M +$626K +10,529 +46%
Principal Financial Group
238
Principal Financial Group
Iowa
$1.97M -$70K -1,205 -3%
PI
239
Putnam Investments
Massachusetts
$1.92M – – –
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$1.9M +$63K +1,065 +3%
DADC
241
D.A. Davidson & Co
Montana
$1.9M -$11.1K -191 -0.6%
Nomura Asset Management
242
Nomura Asset Management
Japan
$1.88M – – –
VIA
243
Vident Investment Advisory
Georgia
$1.88M -$6.57K -113 -0.3%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$1.87M -$18.8K -324 -1%
NIMI
245
Natixis Investment Managers International
France
$1.85M -$813K -14,000 -31%
DILIC
246
Dai-ichi Life Insurance Company
Japan
$1.85M +$284K +4,878 +18%
GT
247
Greenleaf Trust
Michigan
$1.84M +$943K +16,234 +105%
1832 Asset Management
248
1832 Asset Management
Ontario, Canada
$1.77M +$271K +4,574 +18%
CCA
249
Cadent Capital Advisors
Oklahoma
$1.75M – – –
TI
250
Trexquant Investment
Connecticut
$1.75M +$972K +16,736 +125%
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