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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 %
AWM
476
Avior Wealth Management
Nebraska
$268K – – –
EI
477
Ethic Inc
New York
$266K +$92.1K +1,845 +53%
EWM
478
Evercore Wealth Management
New York
$263K -$128K -2,562 -33%
FHA
479
First Horizon Advisors
Tennessee
$263K -$1.94K -39 -0.7%
CCIA
480
Campbell & Co Investment Adviser
Maryland
$262K +$262K +5,250 New
RCM
481
RNC Capital Management
California
$261K +$261K +5,234 New
RIM
482
Regent Investment Management
Kentucky
$254K – – –
CA
483
Clearstead Advisors
Ohio
$253K – – –
CA
484
Cetera Advisors
Colorado
$251K -$7.97K -160 -3%
AIM
485
Alhambra Investment Management
Florida
$251K – – –
CCM
486
Chiron Capital Management
Florida
$249K +$54.8K +1,100 +28%
TSWM
487
Triangle Securities Wealth Management
North Carolina
$246K -$5.24K -105 -2%
KLI
488
Kelman-Lazarov Inc
Tennessee
$245K – – –
AIM
489
Aspen Investment Management
Michigan
$244K -$21.2K -425 -8%
DI
490
DUMAC Inc
North Carolina
$243K – – –
WT
491
Washington Trust
Rhode Island
$242K -$134K -2,680 -36%
CFA
492
Carroll Financial Associates
North Carolina
$242K +$31.7K +660 +15%
OPW
493
Oxler Private Wealth
New York
$241K -$19.4K -389 -7%
ACM
494
Azimuth Capital Management
Michigan
$241K -$10.5K -210 -4%
IF
495
Ironwood Financial
Arizona
$239K – – –
PFS
496
Prospera Financial Services
Texas
$238K +$45.2K +906 +23%
H
497
HoyleCohen
California
$236K -$22.4K -449 -9%
RZH
498
Relyea Zuckerberg Hanson
Connecticut
$234K -$10.1K -221 -4%
PHAM
499
Palisades Hudson Asset Management
Florida
$234K – – –
AWM
500
Altium Wealth Management
New York
$234K +$4.18K +84 +2%
18 19
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