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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 %
HCA
376
Harbour Capital Advisors
Virginia
$509K +$330K +6,635 +185%
MLICM
377
Metropolitan Life Insurance Company (MetLife)
New York
$503K +$9.07K +182 +2%
LJAC
378
L.J. Altfest & Co
New York
$499K +$2.64K +53 +0.5%
BSW
379
Buckingham Strategic Wealth
Missouri
$496K +$32.1K +644 +7%
CS
380
Candriam SCA
Luxembourg
$493K -$34.9K -700 -7%
CIA
381
Choate Investment Advisors
Massachusetts
$492K – – –
CI
382
Cigna Investments
Connecticut
$485K – – –
MJRIC
383
Mogy Joel R Investment Counsel
California
$482K – – –
DC
384
Davenport & Co
Virginia
$473K +$9.66K +194 +2%
EDRIA
385
Edmonds Duncan Registered Investment Advisors
Kansas
$472K – – –
CWP
386
CFM Wealth Partners
Texas
$471K – – –
PCM
387
Prelude Capital Management
New York
$469K +$469K +9,420 New
BTWM
388
Baker Tilly Wealth Management
Wisconsin
$457K +$57K +1,142 +14%
NGA
389
Naples Global Advisors
Florida
$456K +$101K +2,020 +28%
LFAS
390
Level Four Advisory Services
Texas
$447K -$72.9K -1,463 -14%
CIBC Asset Management
391
CIBC Asset Management
Ontario, Canada
$447K -$27.8K -558 -6%
Cerity Partners
392
Cerity Partners
New York
$444K -$393K -2,720 -47%
EIM
393
Ervin Investment Management
Washington
$444K +$444K +8,912 New
NCM
394
New Capital Management
Texas
$441K – – –
TSW
395
Thompson Siegel & Walmsley
Virginia
$437K +$199K +4,000 +84%
WSCM
396
Wellington Shields Capital Management
New York
$429K – – –
KeyBank National Association
397
KeyBank National Association
Ohio
$428K -$57.1K -1,146 -12%
GWM
398
Geneos Wealth Management
Colorado
$426K -$3.73K -75 -0.9%
S
399
SignatureFD
Georgia
$424K +$2.84K +57 +0.7%
Walleye Capital
400
Walleye Capital
New York
$422K +$422K +8,471 New
14 15
16
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