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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 %
Luther King Capital Management (LKCM)
326
Luther King Capital Management (LKCM)
Texas
$875K +$7.46K +126 +0.9%
AIA
327
Avalon Investment & Advisory
Texas
$856K -$31.4K -530 -4%
Wolverine Trading
328
Wolverine Trading
Illinois
$856K +$152K +2,600 +22%
SI
329
Stephens Inc
Arkansas
$850K +$68.2K +1,151 +9%
TIM
330
Thornburg Investment Management
New Mexico
$838K +$272K +4,590 +48%
FSC
331
Full Sail Capital
Oklahoma
$837K -$110K -1,830 -12%
P
332
Pitcairn
Pennsylvania
$823K +$2.43K +41 +0.3%
Two Sigma Advisers
333
Two Sigma Advisers
New York
$823K +$252K +4,250 +44%
SFI
334
Susquehanna Fundamental Investments
Pennsylvania
$821K -$7.28M -122,851 -90%
ACM
335
Alta Capital Management
Utah
$817K +$456K +7,713 +126%
MCM
336
MAI Capital Management
Ohio
$811K -$3.85K -65 -0.5%
IRF
337
IBM Retirement Fund
New York
$810K -$70.2K -1,185 -8%
DY
338
Dowling & Yahnke
California
$809K -$4.26K -72 -0.5%
CIS
339
Connors Investor Services
Pennsylvania
$805K – – –
FF
340
FourThought Financial
Florida
$797K – – –
NSAM
341
North Star Asset Management
Wisconsin
$783K -$1.78K -30 -0.2%
KeyBank National Association
342
KeyBank National Association
Ohio
$754K +$11.8K +200 +2%
RIM
343
Redpoint Investment Management
Australia
$747K – – –
CCA
344
Cobblestone Capital Advisors
New York
$746K – – –
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$745K +$179K +3,031 +32%
RCAG
346
Rehmann Capital Advisory Group
Michigan
$743K +$11.4K +192 +2%
1SB
347
1ST Source Bank
Indiana
$743K – – –
CH
348
Canton Hathaway
Rhode Island
$740K – – –
SWM
349
Spire Wealth Management
Virginia
$718K +$718K +12,101 New
AAM
350
Auxier Asset Management
Oregon
$717K – – –
12 13
14
15 16