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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 %
LAM
501
Lountzis Asset Management
Pennsylvania
$230K -$49.8K -1,000 -18%
APA
502
American Portfolios Advisors
New York
$230K +$7.28K +146 +3%
SIC
503
SJS Investment Consulting
Ohio
$228K +$228K +4,572 New
AG
504
Ascent Group
Virginia
$226K +$226K +4,950 New
MLL
505
Moody Lynn & Lieberson
Massachusetts
$223K – – –
Koshinski Asset Management
506
Koshinski Asset Management
Illinois
$221K +$50 +1 +0%
FWM
507
Frontier Wealth Management
Missouri
$219K +$1.29K +26 +0.6%
HCM
508
Hall Capital Management
Rhode Island
$217K -$70.1K -1,405 -24%
BRM
509
Boston Research & Management
Massachusetts
$215K – – –
WS
510
Wedbush Securities
California
$214K +$214K +4,294 New
MCA
511
MSH Capital Advisors
Arizona
$214K +$214K +4,293 New
TAM
512
Taurus Asset Management
New York
$213K – – –
BP
513
Ballentine Partners
Massachusetts
$212K -$4.43K -89 -2%
SAM
514
S.A. Mason
Michigan
$210K – – –
CCP
515
Corient Capital Partners
California
$209K -$55.5K -1,112 -21%
CCA
516
Checchi Capital Advisers
California
$208K -$29.4K -589 -12%
PTP
517
Platform Technology Partners
New York
$208K -$12.9K -259 -6%
LFASL
518
Lugano Financial Advisors SA (LFA)
Switzerland
$208K – – –
FIM
519
Freedom Investment Management
Connecticut
$208K +$4.28K +86 +2%
CSPAM
520
Cary Street Partners Asset Management
Virginia
$207K – – –
HH
521
Hilltop Holdings
Texas
$204K +$204K +4,087 New
DWM
522
Destination Wealth Management
California
$204K +$204K +4,090 New
HWM
523
HB Wealth Management
Georgia
$204K +$204K +4,097 New
GP
524
Girard Partners
Pennsylvania
$203K – – –
ATC
525
Argent Trust Co
Tennessee
$203K – – –
19 20
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