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Yum China
YUMC

Overview Fund Activity

757 hedge funds and large institutions have $18.6B invested in Yum China in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 200 increasing their positions, 256 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
11.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.2%
New
117
Increased
200
Reduced
256
Closed
100
Calls
$70.1M
Puts
$132M
Net Calls
-$61.9M
Net Calls Change
+$19.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$416M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$82.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.6M
4
Millennium Management
Millennium Management
New York
+$44.5M
5
Goldman Sachs
Goldman Sachs
New York
+$40.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$289M
2
Wells Fargo
Wells Fargo
California
-$193M
3
VAM
Vontobel Asset Management
New York
-$147M
4
Capital International Investors
Capital International Investors
California
-$63.1M
5
N
Natixis
France
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
301
Oak Ridge Investments
Illinois
$933K -$34.4K -690 -4%
CAI
302
Capital Advisors Inc
Oklahoma
$922K – – –
GT
303
Glenview Trust
Kentucky
$893K +$12K +240 +1%
MMPW
304
Mitchell McLeod Pugh & Williams
Alabama
$882K – – –
ZIG
305
Zurich Insurance Group
Switzerland
$864K -$66.6K -1,336 -7%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$863K +$172K +3,448 +25%
RGI
307
River Global Investors
United Kingdom
$847K +$538K +10,790 +174%
YCM
308
Yousif Capital Management
Michigan
$845K +$845K +16,947 New
Mariner
309
Mariner
Kansas
$841K -$110K -2,199 -12%
DBT
310
Dubuque Bank & Trust
Iowa
$841K -$59.8K -1,200 -7%
PSUF
311
People's United Financial
Connecticut
$833K -$230K -4,626 -22%
Brown Advisory
312
Brown Advisory
Maryland
$829K +$9.81K +197 +1%
NSIM
313
North Star Investment Management
Illinois
$826K +$37.4K +751 +5%
MAM
314
Martingale Asset Management
Massachusetts
$819K -$888K -17,818 -52%
RJT
315
Raymond James Trust
Florida
$817K -$87.2K -1,750 -10%
BF
316
BOK Financial
Oklahoma
$801K -$86.7K -1,740 -10%
RCAG
317
Rehmann Capital Advisory Group
Michigan
$764K -$85.5K -1,716 -10%
PNC
318
Park National Corp
Ohio
$751K -$23.4K -469 -3%
JC
319
Jacobs & Co
California
$749K -$40.7K -817 -5%
MIP
320
Marietta Investment Partners
Wisconsin
$725K -$144K -2,890 -17%
Luther King Capital Management (LKCM)
321
Luther King Capital Management (LKCM)
Texas
$714K -$107K -2,149 -13%
AGM
322
Alpine Global Management
New York
$688K +$688K +13,801 New
KAS
323
Kestra Advisory Services
Texas
$682K -$176K -3,526 -20%
HF
324
HRT Financial
New York
$680K +$680K +13,652 New
CIS
325
Connors Investor Services
Pennsylvania
$678K – – –
11 12
13
14 15