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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 %
PFO
426
Pathstone Family Office
New Jersey
$389K +$383K +6,471 +6,603%
PM
427
Parametrica Management
Hong Kong
$385K -$45K -767 -10%
SFS
428
Sowell Financial Services
Arkansas
$384K +$205K +3,310 +115%
PCM
429
Parsons Capital Management
Rhode Island
$381K +$5.62K +95 +1%
PWPS
430
Pinnacle Wealth Planning Services
Ohio
$380K +$1.84K +31 +0.5%
BRWA
431
B. Riley Wealth Advisors
Florida
$380K +$77.8K +1,320 +26%
CPC
432
Congress Park Capital
New York
$379K – – –
CAN
433
Cetera Advisor Networks
California
$379K +$8.41K +142 +2%
AWM
434
Avior Wealth Management
Nebraska
$371K -$9.44K -160 -2%
CIM
435
Confluence Investment Management
Missouri
$370K +$2.49K +42 +0.7%
RGI
436
River Global Investors
United Kingdom
$367K +$367K +6,200 New
Walleye Trading
437
Walleye Trading
New York
$366K +$366K +6,176 New
CG
438
Cutler Group
California
$365K +$237K +4,000 +185%
TRCT
439
Tower Research Capital (TRC)
New York
$363K -$308K -5,206 -46%
CAM
440
Cresset Asset Management
Illinois
$361K +$10.5K +177 +3%
MFA
441
Mayflower Financial Advisors
Massachusetts
$358K +$20.7K +350 +6%
PCM
442
Perritt Capital Management
Illinois
$357K – – –
SNT
443
Security National Trust
West Virginia
$356K – – –
DTL
444
Dynamic Technology Lab
Singapore
$356K +$356K +6,017 New
Cerity Partners
445
Cerity Partners
New York
$351K -$184K -3,100 -34%
JHCP
446
Jackson Hole Capital Partners
Oklahoma
$351K – – –
CBA
447
Coastal Bridge Advisors
Connecticut
$350K +$20.3K +343 +6%
AWM
448
Altavista Wealth Management
North Carolina
$349K – – –
MWM
449
Meridian Wealth Management
Kentucky
$348K – – –
AAM
450
AR Asset Management
California
$347K – – –
16 17
18
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