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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 %
RIM
326
Redpoint Investment Management
Australia
$733K – – –
CCA
327
Cobblestone Capital Advisors
New York
$733K – – –
CH
328
Canton Hathaway
Rhode Island
$731K +$4.65K +80 +0.6%
FGP
329
Foyston, Gordon, & Payne
Ontario, Canada
$720K -$16.9K -290 -2%
BSAM
330
Blue Square Asset Management
New York
$717K -$113K -1,935 -14%
NSAM
331
North Star Asset Management
Wisconsin
$713K -$55.1K -947 -7%
1SB
332
1ST Source Bank
Indiana
$707K -$21.9K -377 -3%
SRC
333
Shufro Rose & Co
New York
$707K +$707K +12,168 New
NAM
334
NorthCoast Asset Management
Connecticut
$692K – – –
Dodge & Cox
335
Dodge & Cox
California
$692K +$459K +7,900 +198%
IRF
336
IBM Retirement Fund
New York
$690K – – –
HS
337
HighVista Strategies
Massachusetts
$684K +$168K +2,893 +33%
FT
338
Fiduciary Trust
Massachusetts
$681K -$407 -7 -0.1%
IMRF
339
Illinois Municipal Retirement Fund
Illinois
$680K – – –
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$672K -$15.4K -265 -2%
PFO
341
Pathstone Family Office
New Jersey
$671K +$283K +4,881 +73%
SCM
342
SOL Capital Management
Maryland
$670K – – –
FNBTCON
343
First National Bank & Trust Co of Newtown
Pennsylvania
$669K -$18.3K -315 -3%
CTC
344
Central Trust Company
Missouri
$658K -$342K -5,883 -34%
APP
345
Alpha Paradigm Partners
Illinois
$655K -$414K -7,118 -39%
AAM
346
Auxier Asset Management
Oregon
$633K – – –
FWIA
347
Fort Washington Investment Advisors
Ohio
$633K +$633K +10,885 New
OAM
348
Oppenheimer Asset Management
New York
$631K +$178K +3,058 +39%
V
349
Veritable
Delaware
$628K +$3.31K +57 +0.5%
CS
350
Candriam SCA
Luxembourg
$616K -$3.2M -55,000 -84%
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