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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 %
CWP
376
CFM Wealth Partners
Texas
$564K +$23.7K +400 +4%
BIM
377
Baldwin Investment Management
Pennsylvania
$562K +$59 +1 +0%
SFA
378
Sequoia Financial Advisors
Ohio
$560K -$2.84K -48 -0.5%
CI
379
Cigna Investments
Connecticut
$558K -$40.7K -687 -7%
GWM
380
Geneos Wealth Management
Colorado
$557K – – –
MHC
381
Meyer Handelman Company
New York
$557K +$52.1K +880 +10%
LFAS
382
Level Four Advisory Services
Texas
$551K +$52.4K +884 +11%
LIM
383
Leavell Investment Management
Alabama
$550K – – –
OC
384
Oppenheimer & Co
New York
$535K -$4.85K -82 -0.9%
NCM
385
New Capital Management
Texas
$524K – – –
PP
386
Paloma Partners
Connecticut
$519K -$818K -13,809 -61%
FGP
387
Foyston, Gordon, & Payne
Ontario, Canada
$519K – – –
WSCM
388
Wellington Shields Capital Management
New York
$509K – – –
APP
389
Alpha Paradigm Partners
Illinois
$505K +$480K +8,104 +1,939%
CIBC Asset Management
390
CIBC Asset Management
Ontario, Canada
$498K +$47.4K +800 +11%
WIS
391
Wright Investors Service
Connecticut
$493K -$1.95K -33 -0.4%
COCM
392
Charter Oak Capital Management
New Hampshire
$489K – – –
WA
393
WBH Advisory
Maryland
$488K +$118 +2 +0%
S
394
SignatureFD
Georgia
$480K +$42.5K +718 +10%
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$478K +$42.4K +715 +10%
Rockefeller Capital Management
396
Rockefeller Capital Management
New York
$468K +$96.8K +1,639 +26%
JIC
397
Johnson Investment Counsel
Ohio
$467K – – –
WT
398
Washington Trust
Rhode Island
$464K +$14.3K +240 +3%
CW
399
CreativeOne Wealth
Kansas
$464K +$39.4K +665 +9%
Bessemer Group
400
Bessemer Group
New Jersey
$462K -$21.4K -361 -4%
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