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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 %
JHCP
451
Jackson Hole Capital Partners
Oklahoma
$296K – – –
SYBT
452
Stock Yards Bank & Trust
Kentucky
$295K +$29.9K +600 +11%
SSWM
453
Smith Salley Wealth Management
North Carolina
$294K – – –
AF
454
Allworth Financial
California
$293K +$1.45K +29 +0.5%
AAM
455
AR Asset Management
California
$292K – – –
BFA
456
Bragg Financial Advisors
North Carolina
$292K – – –
BRWA
457
B. Riley Wealth Advisors
Florida
$291K +$1.7K +34 +0.6%
Chevy Chase Trust
458
Chevy Chase Trust
Maryland
$290K +$27.2K +545 +10%
APP
459
Alpha Paradigm Partners
Illinois
$289K -$273K -5,478 -49%
PFA
460
Pathway Financial Advisors
Vermont
$289K +$289K +6,000 New
Fayez Sarofim & Co
461
Fayez Sarofim & Co
Texas
$288K – – –
PWPS
462
Pinnacle Wealth Planning Services
Ohio
$286K -$16.1K -323 -5%
CIM
463
Confluence Investment Management
Missouri
$284K -$16.9K -338 -6%
DCM
464
DGS Capital Management
New Jersey
$281K +$281K +5,638 New
MPM
465
MBB Public Markets
Illinois
$280K +$280K +5,608 New
LP
466
Lloyd Park
Illinois
$280K +$280K +5,617 New
JWBC
467
J.W. Burns & Co
New York
$278K -$41.4K -830 -13%
WT
468
Whittier Trust
California
$278K -$13.2K -264 -5%
NWM
469
Northcape Wealth Management
New York
$275K +$275K +5,523 New
MC
470
Moors & Cabot
Massachusetts
$274K -$7.37K -148 -3%
WB
471
WesBanco Bank
West Virginia
$274K – – –
CIA
472
Capital Investment Advisors
Georgia
$272K +$50 +1 +0%
GCP
473
GSA Capital Partners
United Kingdom
$270K +$270K +5,425 New
PL
474
Parthenon LLC
Kentucky
$269K – – –
CPC
475
Congress Park Capital
New York
$269K – – –
17 18
19
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