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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 %
CIM
426
Confluence Investment Management
Missouri
$350K +$2.32K +40 +0.7%
JHCP
427
Jackson Hole Capital Partners
Oklahoma
$345K – – –
BRWA
428
B. Riley Wealth Advisors
Florida
$345K +$11K +184 +3%
CBA
429
Coastal Bridge Advisors
Connecticut
$344K +$174 +3 +0.1%
SSWM
430
Smith Salley Wealth Management
North Carolina
$343K +$4.07K +70 +1%
AWM
431
Altavista Wealth Management
North Carolina
$342K – – –
MWM
432
Meridian Wealth Management
Kentucky
$342K – – –
AAS
433
Avantax Advisory Services
Texas
$342K +$8.93K +154 +3%
VFA
434
Valeo Financial Advisors
Indiana
$341K +$41.1K +707 +14%
TRCT
435
Tower Research Capital (TRC)
New York
$340K -$122K -2,098 -26%
AAM
436
AR Asset Management
California
$340K – – –
AF
437
Allworth Financial
California
$340K +$233 +4 +0.1%
WT
438
Whittier Trust
California
$339K -$284K -4,890 -46%
Cerity Partners
439
Cerity Partners
New York
$337K -$36.8K -633 -10%
Fayez Sarofim & Co
440
Fayez Sarofim & Co
Texas
$336K – – –
HCM
441
Hall Capital Management
Rhode Island
$334K -$5.22K -90 -2%
CM
442
Capula Management
Cayman Islands
$333K +$333K +5,734 New
KOC
443
Koss-Olinger Consulting
Florida
$331K +$331K +5,704 New
MC
444
Moors & Cabot
Massachusetts
$328K -$100K -1,725 -23%
LAM
445
Lountzis Asset Management
Pennsylvania
$326K – – –
WB
446
WesBanco Bank
West Virginia
$321K -$9.44K -162 -3%
CIA
447
Capital Investment Advisors
Georgia
$317K +$58 +1 +0%
CPC
448
Congress Park Capital
New York
$314K -$58.1K -1,000 -16%
PL
449
Parthenon LLC
Kentucky
$314K – – –
AWM
450
Avior Wealth Management
Nebraska
$314K – – –
16 17
18
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