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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 %
GHA
426
GW Henssler & Associates
Georgia
$351K +$351K +7,037 New
FFN
427
Focus Financial Network
Minnesota
$351K -$69.8K -1,401 -17%
KFP
428
KMG Fiduciary Partners
Ohio
$350K – – –
CT
429
Cambridge Trust
Massachusetts
$350K +$350K +7,030 New
IRF
430
IBM Retirement Fund
New York
$349K -$243K -4,881 -41%
WFI
431
West Family Investments
California
$348K -$47.5K -955 -12%
PCM
432
Parsons Capital Management
Rhode Island
$335K -$647 -13 -0.2%
UB
433
UMB Bank
Missouri
$335K +$134K +2,685 +66%
RMDI
434
R.M. Davis Inc
Maine
$334K -$7.03K -141 -2%
AWM
435
AE Wealth Management
Kansas
$331K -$33.1K -663 -9%
Tudor Investment Corp
436
Tudor Investment Corp
Connecticut
$331K +$331K +6,651 New
CSI
437
Cross Staff Investments
New York
$327K +$327K +6,560 New
FMWA
438
Forvis Mazars Wealth Advisors
Missouri
$323K – – –
BFO
439
Boston Family Office
Massachusetts
$322K -$45.9K -920 -12%
KFA
440
Krane Funds Advisors
New York
$321K -$1.87M -37,403 -85%
KWM
441
Kingsview Wealth Management
Oregon
$320K -$2.34K -47 -0.7%
VPIM
442
Vanguard Personalized Indexing Management
California
$317K +$12K +241 +4%
RC
443
RegentAtlantic Capital
New Jersey
$316K -$18.9K -380 -6%
APF
444
Alaska Permanent Fund
Alaska
$315K +$315K +6,542 New
CWS
445
Confluence Wealth Services
Pennsylvania
$305K +$305K +6,123 New
AP
446
Advisor Partners
California
$304K -$1.1K -22 -0.4%
BFO
447
Biltmore Family Office
North Carolina
$304K +$37.2K +745 +14%
WTC
448
WhitTier Trust Company
Nevada
$300K -$165K -3,303 -35%
AAS
449
Avantax Advisory Services
Texas
$300K +$5.74K +115 +2%
AWM
450
Altavista Wealth Management
North Carolina
$298K +$4.04K +81 +1%
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