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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 %
CC
351
Chicago Capital
Illinois
$612K – – –
AIG
352
American International Group
New York
$610K -$33.5K -576 -5%
LFAS
353
Level Four Advisory Services
Texas
$606K +$61.3K +1,055 +11%
EDRIA
354
Edmonds Duncan Registered Investment Advisors
Kansas
$603K – – –
LCAM
355
Long Corridor Asset Management
Hong Kong
$602K +$602K +1,700 New
BIM
356
Baldwin Investment Management
Pennsylvania
$589K – – –
FA
357
FDx Advisors
Illinois
$585K -$4.59K -79 -0.8%
LJAC
358
L.J. Altfest & Co
New York
$578K +$1.22K +21 +0.2%
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
$576K -$22.3K -383 -4%
CIA
360
Choate Investment Advisors
Massachusetts
$574K – – –
KeyBank National Association
361
KeyBank National Association
Ohio
$565K -$52K -895 -8%
CI
362
Cigna Investments
Connecticut
$565K – – –
MJRIC
363
Mogy Joel R Investment Counsel
California
$563K – – –
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$554K +$28.7K +493 +5%
CWP
365
CFM Wealth Partners
Texas
$553K – – –
MHC
366
Meyer Handelman Company
New York
$547K – – –
WTC
367
WhitTier Trust Company
Nevada
$541K -$23.2K -400 -4%
DC
368
Davenport & Co
Virginia
$541K +$10.2K +176 +2%
BSW
369
Buckingham Strategic Wealth
Missouri
$541K +$98.5K +1,695 +22%
NCM
370
New Capital Management
Texas
$517K +$517K +8,853 New
DCM
371
Driehaus Capital Management
Illinois
$512K +$512K +8,807 New
WAM
372
World Asset Management
Michigan
$505K -$25.3K -436 -5%
GWM
373
Geneos Wealth Management
Colorado
$504K +$4.43K +76 +0.9%
WSCM
374
Wellington Shields Capital Management
New York
$500K – – –
S
375
SignatureFD
Georgia
$491K -$27.5K -473 -5%
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15
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