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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 %
AAM
326
Advisors Asset Management
Colorado
$671K -$190K -3,816 -22%
LIP
327
Liontrust Investment Partners
United Kingdom
$670K -$105K -2,150 -14%
P
328
Pitcairn
Pennsylvania
$669K -$14.2K -285 -2%
DY
329
Dowling & Yahnke
California
$668K -$4.99K -100 -0.7%
SBH
330
Segall Bryant & Hamill
Illinois
$667K -$19.4K -390 -3%
GC
331
Guggenheim Capital
Illinois
$661K -$24K -481 -4%
FF
332
FourThought Financial
Florida
$646K – – –
CH
333
Canton Hathaway
Rhode Island
$637K +$9.97K +200 +2%
FA
334
FDx Advisors
Illinois
$633K +$131K +2,628 +26%
RIM
335
Redpoint Investment Management
Australia
$629K – – –
FSC
336
Full Sail Capital
Oklahoma
$629K +$629K +13,785 New
MCM
337
MAI Capital Management
Ohio
$626K -$56.8K -1,140 -8%
TC
338
TAGStone Capital
North Carolina
$623K +$623K +12,493 New
CCA
339
Cobblestone Capital Advisors
New York
$622K -$6.38K -128 -1%
TFP
340
Tilia Fiduciary Partners
North Carolina
$616K +$616K +12,367 New
CBA
341
Coastal Bridge Advisors
Connecticut
$613K +$297K +5,577 +94%
Dodge & Cox
342
Dodge & Cox
California
$608K +$15K +300 +3%
SRC
343
Shufro Rose & Co
New York
$606K – – –
1SB
344
1ST Source Bank
Indiana
$606K – – –
CW
345
Connectus Wealth
Ohio
$595K +$595K +11,945 New
KPWS
346
Kestra Private Wealth Services
Texas
$590K +$590K +11,844 New
FT
347
Fiduciary Trust
Massachusetts
$585K – – –
IMRF
348
Illinois Municipal Retirement Fund
Illinois
$583K – – –
OAM
349
Oppenheimer Asset Management
New York
$583K +$41.4K +829 +8%
PFO
350
Pathstone Family Office
New Jersey
$582K +$6.33K +127 +1%
12 13
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