YUMC icon

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 %
CAN
351
Cetera Advisor Networks
California
$581K -$59.4K -1,193 -9%
AIA
352
Avalon Investment & Advisory
Texas
$576K -$577K -11,576 -50%
SCM
353
SOL Capital Management
Maryland
$575K – – –
LNWWM
354
Laird Norton Wetherby Wealth Management
California
$574K -$2.39K -48 -0.4%
SI
355
Stephens Inc
Arkansas
$571K -$88.6K -1,777 -13%
FNBTCON
356
First National Bank & Trust Co of Newtown
Pennsylvania
$569K -$4.63K -93 -0.8%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$568K -$65.3K -1,309 -10%
CTC
358
Central Trust Company
Missouri
$563K – – –
SWM
359
Spire Wealth Management
Virginia
$563K +$206K +4,144 +58%
JF
360
Jump Financial
Illinois
$563K +$563K +11,305 New
MHC
361
Meyer Handelman Company
New York
$557K +$87.8K +1,760 +19%
FWIA
362
Fort Washington Investment Advisors
Ohio
$543K – – –
SFA
363
Sequoia Financial Advisors
Ohio
$539K +$146K +2,934 +37%
NSAM
364
North Star Asset Management
Wisconsin
$538K -$73.4K -1,472 -12%
IAIM
365
Industrial Alliance Investment Management
Quebec, Canada
$535K +$535K +10,733 New
GTCM
366
Gyon Technologies Capital Management
New Jersey
$534K +$357K +7,162 +202%
AAM
367
Auxier Asset Management
Oregon
$531K -$12.5K -250 -2%
OTL
368
Oak Thistle LLC
New York
$531K +$531K +10,643 New
BBA
369
Baader Bank Aktiengesellschaft
Germany
$530K +$530K +10,800 New
Comerica Bank
370
Comerica Bank
Texas
$529K -$987K -21,624 -65%
V
371
Veritable
Delaware
$529K -$9.67K -194 -2%
CC
372
Chicago Capital
Illinois
$525K – – –
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$522K +$522K +10,480 New
AIG
374
American International Group
New York
$519K -$4.54K -91 -0.9%
MNBTD
375
Moody National Bank Trust Division
Texas
$517K -$776K -15,592 -60%
13 14
15
16 17