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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 %
SCM
351
SOL Capital Management
Maryland
$712K – – –
FNBTCON
352
First National Bank & Trust Co of Newtown
Pennsylvania
$706K – – –
NAM
353
NorthCoast Asset Management
Connecticut
$705K -$474 -8 -0.1%
FT
354
Fiduciary Trust
Massachusetts
$695K – – –
IMRF
355
Illinois Municipal Retirement Fund
Illinois
$693K +$197K +3,326 +40%
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$675K +$107K +1,817 +19%
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$672K +$11.1K +187 +2%
ICP
358
Interchange Capital Partners
Pennsylvania
$663K +$8.38K +139 +1%
NL
359
NVWM LLC
Pennsylvania
$658K +$30.9K +522 +5%
WT
360
Whittier Trust
California
$653K +$35.6K +602 +6%
ESCM
361
Echo Street Capital Management
New York
$643K +$643K +10,865 New
V
362
Veritable
Delaware
$637K -$2.55K -43 -0.4%
Group One Trading
363
Group One Trading
Illinois
$633K +$633K +10,691 New
HAIM
364
Hunter Associates Investment Management
Pennsylvania
$632K – – –
CC
365
Chicago Capital
Illinois
$624K – – –
EDRIA
366
Edmonds Duncan Registered Investment Advisors
Kansas
$614K – – –
CIA
367
Choate Investment Advisors
Massachusetts
$613K -$5.86K -99 -0.9%
VFA
368
Valeo Financial Advisors
Indiana
$610K -$81.3K -1,374 -12%
FA
369
FDx Advisors
Illinois
$603K +$14.3K +242 +2%
WAM
370
World Asset Management
Michigan
$600K -$43.3K -689 -7%
LJAC
371
L.J. Altfest & Co
New York
$587K +$1.18K +20 +0.2%
FFN
372
Focus Financial Network
Minnesota
$587K +$587K +9,907 New
WTC
373
WhitTier Trust Company
Nevada
$575K +$198K +3,336 +52%
MJRIC
374
Mogy Joel R Investment Counsel
California
$573K – – –
MLICM
375
Metropolitan Life Insurance Company (MetLife)
New York
$566K +$11.9K +201 +2%
13 14
15
16 17