YUMC icon

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 %
AAM
276
Advisors Asset Management
Colorado
$1.33M -$46K -777 -3%
PSUF
277
People's United Financial
Connecticut
$1.32M +$73K +1,233 +6%
Comerica Bank
278
Comerica Bank
Texas
$1.32M -$161K -2,724 -11%
GLA
279
Great Lakes Advisors
Illinois
$1.32M -$78.8K -1,331 -6%
PAG
280
Private Advisor Group
New Jersey
$1.3M +$423K +7,139 +48%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$1.25M +$131K +2,205 +12%
DnB Asset Management
282
DnB Asset Management
Norway
$1.25M +$206K +3,487 +20%
AGA
283
Altrinsic Global Advisors
Connecticut
$1.25M +$1.25M +21,387 New
HDIM
284
Hanson & Doremus Investment Management
Vermont
$1.24M +$94.4K +1,594 +8%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$1.24M +$308K +5,204 +33%
SIC
286
Salem Investment Counselors
North Carolina
$1.2M – – –
CTC
287
Central Trust Company
Missouri
$1.2M +$383K +6,480 +47%
CCM
288
Cohen Capital Management
California
$1.18M – – –
NEAM
289
New England Asset Management
Connecticut
$1.18M – – –
GC
290
Grace Capital
Massachusetts
$1.18M +$59.2K +1,000 +5%
HCM
291
Howland Capital Management
Massachusetts
$1.18M -$13K -220 -1%
CAM
292
Cypress Asset Management
Texas
$1.17M -$31.9K -538 -3%
MML Investors Services
293
MML Investors Services
Massachusetts
$1.16M +$78.7K +1,330 +7%
ORI
294
Oak Ridge Investments
Illinois
$1.15M -$40.6K -686 -3%
DBT
295
Dubuque Bank & Trust
Iowa
$1.14M +$177K +2,997 +19%
HA
296
Harbor Advisors
Florida
$1.13M – – –
CAI
297
Capital Advisors Inc
Oklahoma
$1.1M – – –
LCM
298
Legato Capital Management
California
$1.08M -$429K -7,250 -29%
JC
299
Jacobs & Co
California
$1.07M – – –
HCMT
300
Highland Capital Management (Tennessee)
Tennessee
$1.07M -$20.7K -350 -2%
10 11
12
13 14