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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 %
CCA
476
Checchi Capital Advisers
California
$276K +$13.3K +229 +5%
PHAM
477
Palisades Hudson Asset Management
Florida
$273K – – –
AWM
478
Altium Wealth Management
New York
$268K -$3.78K -65 -1%
WGA
479
Weather Gauge Advisory
Virginia
$265K -$5.76K -99 -2%
AI
480
AdvisorShares Investments
Maryland
$263K -$168K -2,892 -39%
ACM
481
Ativo Capital Management
Illinois
$263K +$263K +4,520 New
HAG
482
HighPoint Advisor Group
Illinois
$262K +$6.46K +111 +3%
MLL
483
Moody Lynn & Lieberson
Massachusetts
$260K – – –
APA
484
American Portfolios Advisors
New York
$259K – – –
Koshinski Asset Management
485
Koshinski Asset Management
Illinois
$258K +$258K +4,443 New
PTP
486
Platform Technology Partners
New York
$258K -$18.8K -323 -7%
CFA
487
Carroll Financial Associates
North Carolina
$254K -$2.32K -40 -0.9%
FWM
488
Frontier Wealth Management
Missouri
$254K – – –
BP
489
Ballentine Partners
Massachusetts
$253K -$3.72K -64 -1%
BRM
490
Boston Research & Management
Massachusetts
$251K – – –
TAM
491
Taurus Asset Management
New York
$248K -$17.4K -300 -7%
SAM
492
S.A. Mason
Michigan
$244K – – –
HB
493
Homrich & Berg
Georgia
$244K +$14.3K +246 +6%
GL
494
Graypoint LLC
New York
$243K -$5.57K -96 -2%
CSPAM
495
Cary Street Partners Asset Management
Virginia
$242K – – –
LFASL
496
Lugano Financial Advisors SA (LFA)
Switzerland
$242K +$242K +4,164 New
MAM
497
Magellan Asset Management
Australia
$240K +$68.6K +1,179 +40%
D.E. Shaw & Co
498
D.E. Shaw & Co
New York
$238K -$430K -7,398 -64%
FIM
499
Freedom Investment Management
Connecticut
$238K +$50.5K +868 +27%
ATC
500
Argent Trust Co
Tennessee
$237K -$24.2K -417 -9%
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