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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 %
RIM
476
Regent Investment Management
Kentucky
$302K – – –
CA
477
Clearstead Advisors
Ohio
$300K – – –
TSW
478
Thompson Siegel & Walmsley
Virginia
$300K +$60.9K +1,029 +25%
GTCM
479
Gyon Technologies Capital Management
New Jersey
$300K +$300K +5,070 New
TSWM
480
Triangle Securities Wealth Management
North Carolina
$298K – – –
MFG
481
Merit Financial Group
Georgia
$298K – – –
BFA
482
Bragg Financial Advisors
North Carolina
$298K +$711 +12 +0.2%
AP
483
Arlington Partners
Alabama
$296K – – –
RE
484
RBC Europe
United Kingdom
$296K – – –
B
485
Bellecapital
Switzerland
$290K – – –
DI
486
DUMAC Inc
North Carolina
$288K – – –
LWAM
487
Legacy Wealth Asset Management
Minnesota
$288K +$7.23K +122 +3%
Koshinski Asset Management
488
Koshinski Asset Management
Illinois
$287K -$268K -4,521 -48%
FCA
489
FinTrust Capital Advisors
South Carolina
$286K +$37.6K +635 +15%
IF
490
Ironwood Financial
Arizona
$284K +$6.75K +114 +2%
PHAM
491
Palisades Hudson Asset Management
Florida
$278K – – –
AWM
492
Altium Wealth Management
New York
$277K – – –
WGA
493
Weather Gauge Advisory
Virginia
$276K -$12.5K -210 -4%
BAS
494
Brown Advisory Securities
Maryland
$274K -$23.7K -400 -8%
CA
495
Cetera Advisors
Colorado
$274K +$274K +4,622 New
TAM
496
Taurus Asset Management
New York
$270K -$47.3K -800 -15%
MLL
497
Moody Lynn & Lieberson
Massachusetts
$265K +$16.6K +280 +7%
UB
498
UMB Bank
Missouri
$265K +$265K +4,474 New
HAG
499
HighPoint Advisor Group
Illinois
$264K +$17.9K +298 +7%
GL
500
Graypoint LLC
New York
$263K -$6.22K -105 -2%
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