YUMC icon

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
+$359M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$231M
3
Invesco
Invesco
Georgia
+$94.1M
4
GAM
GuardCap Asset Management
United Kingdom
+$93.9M
5
N
Natixis
France
+$71.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$784M
2
Goldman Sachs
Goldman Sachs
New York
-$236M
3
VAM
Vontobel Asset Management
New York
-$175M
4
Northern Trust
Northern Trust
Illinois
-$101M
5
AIM
Alphinity Investment Management
Australia
-$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
276
People's United Financial
Connecticut
$1.24M -$53.5K -921 -4%
HCMT
277
Highland Capital Management (Tennessee)
Tennessee
$1.23M +$189K +3,250 +18%
SAM
278
Silvercrest Asset Management
New York
$1.19M -$1.16M -19,970 -49%
SIC
279
Salem Investment Counselors
North Carolina
$1.18M – – –
Simplex Trading
280
Simplex Trading
Illinois
$1.16M -$6.8K -103 -0.6%
CCM
281
Cohen Capital Management
California
$1.16M – – –
NEAM
282
New England Asset Management
Connecticut
$1.16M – – –
HCM
283
Howland Capital Management
Massachusetts
$1.16M – – –
CAM
284
Cypress Asset Management
Texas
$1.13M -$3.2K -55 -0.3%
ORI
285
Oak Ridge Investments
Illinois
$1.13M -$8.6K -148 -0.8%
SFI
286
Susquehanna Fundamental Investments
Pennsylvania
$1.13M -$7.45M -128,212 -87%
GC
287
Grace Capital
Massachusetts
$1.12M +$121K +2,000 +12%
WHG
288
Westwood Holdings Group
Texas
$1.11M -$81.2K -1,397 -7%
Mariner
289
Mariner
Kansas
$1.11M +$60.4K +1,039 +6%
HA
290
Harbor Advisors
Florida
$1.1M – – –
ZIG
291
Zurich Insurance Group
Switzerland
$1.09M -$953K -16,388 -47%
CAI
292
Capital Advisors Inc
Oklahoma
$1.08M – – –
RJT
293
Raymond James Trust
Florida
$1.06M -$101K -1,734 -9%
DBT
294
Dubuque Bank & Trust
Iowa
$1.05M -$27.2K -468 -3%
BF
295
BOK Financial
Oklahoma
$1.04M +$1.04M +17,814 New
MMPW
296
Mitchell McLeod Pugh & Williams
Alabama
$1.03M -$2.67K -46 -0.3%
GT
297
Glenview Trust
Kentucky
$1.03M -$13.3K -228 -1%
MIP
298
Marietta Investment Partners
Wisconsin
$1.01M -$68.5K -1,178 -6%
AAM
299
Advisors Asset Management
Colorado
$1M -$148K -2,541 -13%
KAS
300
Kestra Advisory Services
Texas
$1M +$93.3K +1,605 +10%
10 11
12
13 14