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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
+$716M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$176M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$136M
5
GQG Partners
GQG Partners
Florida
+$91.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$240M
2
JCM
Junto Capital Management
New York
-$154M
3
MIP
Mondrian Investment Partners
United Kingdom
-$108M
4
Capital International Investors
Capital International Investors
California
-$78.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$1.89M -$1.01M -16,982 -35%
Victory Capital Management
252
Victory Capital Management
Texas
$1.86M -$2.91M -49,067 -61%
TI
253
Trexquant Investment
Connecticut
$1.85M +$1.85M +31,183 New
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$1.82M +$1.43M +24,208 +372%
EHC
256
Everett Harris & Co
California
$1.81M -$536K -9,050 -23%
CCA
257
Cadent Capital Advisors
Oklahoma
$1.79M – – –
AI
258
Atria Investments
North Carolina
$1.72M +$48.3K +816 +3%
SSA
259
Schonfeld Strategic Advisors
New York
$1.71M -$222K -3,750 -11%
SO
260
STRS Ohio
Ohio
$1.7M -$624K -10,539 -27%
WHG
261
Westwood Holdings Group
Texas
$1.7M -$208K -3,514 -11%
Principal Financial Group
262
Principal Financial Group
Iowa
$1.7M +$190K +3,205 +13%
SC
263
Sepio Capital
Utah
$1.66M -$44.8K -757 -3%
SG Americas Securities
264
SG Americas Securities
New York
$1.66M -$10.1M -170,927 -86%
MSL
265
Mackay Shields LLC
New York
$1.64M +$832K +14,054 +103%
RFC
266
Regions Financial Corp
Alabama
$1.58M -$81K -1,368 -5%
AFA
267
Abacus FCF Advisors
Florida
$1.54M -$657K -11,066 -30%
HNB
268
Huntington National Bank
Ohio
$1.54M -$4.85K -82 -0.3%
MNBTD
269
Moody National Bank Trust Division
Texas
$1.54M – – –
IHL
270
Investment House LLC
California
$1.48M -$54.7K -924 -4%
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$1.48M +$4.92K +83 +0.3%
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
$1.42M -$89.3K -1,509 -6%
CSA
273
Cottage Street Advisors
Massachusetts
$1.4M -$11.8K -200 -0.8%
SW
274
SVB Wealth
Massachusetts
$1.4M +$41.5K +701 +3%
QI
275
QS Investors
New York
$1.36M -$913K -15,410 -40%
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