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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
+$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 %
RCAG
301
Rehmann Capital Advisory Group
Michigan
$991K +$28.1K +483 +3%
LP
302
LMR Partners
United Kingdom
$985K +$571K +9,650 +138%
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
$973K +$973K +16,738 New
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$957K – – –
Brown Advisory
305
Brown Advisory
Maryland
$956K -$27.9K -480 -3%
LIP
306
Liontrust Investment Partners
United Kingdom
$935K +$935K +15,800 New
ANI
307
American National Insurance
Texas
$925K – – –
JC
308
Jacobs & Co
California
$921K -$4.36K -75 -0.5%
NSIM
309
North Star Investment Management
Illinois
$919K – – –
PNC
310
Park National Corp
Ohio
$903K -$44.7K -769 -5%
Marshall Wace
311
Marshall Wace
United Kingdom
$892K -$17.9M -307,685 -95%
BFM
312
Boothbay Fund Management
New York
$850K -$49.2K -847 -5%
AII
313
AGF Investments Inc
Ontario, Canada
$819K +$819K +14,097 New
Mercer Global Advisors
314
Mercer Global Advisors
Colorado
$806K +$320K +5,501 +66%
SBH
315
Segall Bryant & Hamill
Illinois
$802K -$29.1K -500 -4%
GC
316
Guggenheim Capital
Illinois
$798K -$140K -2,407 -15%
P
317
Pitcairn
Pennsylvania
$797K -$7.33K -126 -0.9%
MCM
318
MAI Capital Management
Ohio
$796K -$987 -17 -0.1%
CIS
319
Connors Investor Services
Pennsylvania
$790K – – –
DY
320
Dowling & Yahnke
California
$785K -$4.65K -80 -0.6%
SI
321
Stephens Inc
Arkansas
$769K -$31.9K -549 -4%
FF
322
FourThought Financial
Florida
$753K -$29K -500 -4%
CAN
323
Cetera Advisor Networks
California
$747K +$59.3K +1,020 +9%
Citadel Advisors
324
Citadel Advisors
Florida
$740K -$8.7M -149,796 -92%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$738K +$76.7K +1,319 +12%
11 12
13
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