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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 %
ACM
301
AlphaCrest Capital Management
New York
$1.07M +$468K +7,900 +78%
MMPW
302
Mitchell McLeod Pugh & Williams
Alabama
$1.05M – – –
GC
303
Guggenheim Capital
Illinois
$1.03M +$650K +10,993 +172%
Brown Advisory
304
Brown Advisory
Maryland
$1.03M -$3.02K -51 -0.3%
Mariner
305
Mariner
Kansas
$1.02M +$1.02M +17,233 New
AB
306
Amalgamated Bank
New York
$1.02M -$47.9K -809 -4%
HS
307
HighVista Strategies
Massachusetts
$1.01M +$1.01M +17,099 New
MIP
308
Marietta Investment Partners
Wisconsin
$1.01M +$30.1K +509 +3%
RJT
309
Raymond James Trust
Florida
$1.01M +$124K +2,089 +14%
WIA
310
Wealthstreet Investment Advisors
Texas
$994K – – –
BSAM
311
Blue Square Asset Management
New York
$989K +$41.4K +700 +4%
CQS
312
Credential Qtrade Securities
$979K +$979K +16,533 New
PNC
313
Park National Corp
Ohio
$965K +$965K +16,299 New
BF
314
BOK Financial
Oklahoma
$962K -$166K -2,803 -15%
ANI
315
American National Insurance
Texas
$943K – – –
NSIM
316
North Star Investment Management
Illinois
$943K +$59 +1 +0%
BFM
317
Boothbay Fund Management
New York
$928K +$928K +15,667 New
CWM
318
Centric Wealth Management
Illinois
$918K – – –
GT
319
Greenleaf Trust
Michigan
$918K +$17.3K +292 +2%
KAS
320
Kestra Advisory Services
Texas
$916K -$85.8K -1,450 -9%
SBH
321
Segall Bryant & Hamill
Illinois
$911K – – –
MF
322
Magnetar Financial
Illinois
$906K +$126K +2,123 +16%
HF
323
HRT Financial
New York
$899K +$899K +15,184 New
B
324
BP
United Kingdom
$880K -$270K -4,558 -23%
HJIM
325
Henry James International Management
New York
$876K +$876K +14,800 New
11 12
13
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