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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 %
SCA
451
Snowden Capital Advisors
New York
$347K +$347K +5,857 New
Chevy Chase Trust
452
Chevy Chase Trust
Maryland
$345K -$45K -760 -12%
OPERF
453
Oregon Public Employees Retirement Fund
Oregon
$343K -$402K -6,800 -54%
SSWM
454
Smith Salley Wealth Management
North Carolina
$343K +$343K +5,788 New
Fayez Sarofim & Co
455
Fayez Sarofim & Co
Texas
$342K +$29.2K +492 +9%
QSS
456
Quantitative Systematic Strategies
Florida
$339K -$97.1K -1,642 -22%
KLI
457
Kelman-Lazarov Inc
Tennessee
$339K – – –
BTWM
458
Baker Tilly Wealth Management
Wisconsin
$335K +$335K +5,665 New
LAM
459
Lountzis Asset Management
Pennsylvania
$333K – – –
WB
460
WesBanco Bank
West Virginia
$332K +$332K +5,611 New
WG
461
Welch Group
Alabama
$327K +$34.3K +580 +12%
SYBT
462
Stock Yards Bank & Trust
Kentucky
$326K – – –
CIA
463
Capital Investment Advisors
Georgia
$322K +$3.9K +66 +1%
HI
464
Harbour Investments
Wisconsin
$322K +$322K +5,443 New
AIM
465
Aspen Investment Management
Michigan
$321K -$5.92K -100 -2%
PL
466
Parthenon LLC
Kentucky
$320K – – –
RZH
467
Relyea Zuckerberg Hanson
Connecticut
$320K +$2.4K +40 +0.8%
AAS
468
Avantax Advisory Services
Texas
$320K +$3.24K +55 +1%
H
469
HoyleCohen
California
$319K – – –
AP
470
Advisor Partners
California
$318K -$70.5K -1,192 -18%
BFO
471
Biltmore Family Office
North Carolina
$317K – – –
BCM
472
Bluefin Capital Management
New York
$311K +$2.96K +50 +1%
OPW
473
Oxler Private Wealth
New York
$309K – – –
AIM
474
Alhambra Investment Management
Florida
$304K -$29.6K -500 -9%
Verition Fund Management
475
Verition Fund Management
Connecticut
$304K +$10.3K +174 +4%
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