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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 %
SWP
526
Stratos Wealth Partners
Ohio
$229K -$2.78K -47 -1%
GDP
527
Great Diamond Partners
Maine
$228K +$15.4K +262 +7%
KWM
528
Kingsview Wealth Management
Oregon
$226K +$226K +3,820 New
JG
529
Jefferies Group
New York
$226K +$226K +3,809 New
CL
530
Choreo LLC
Illinois
$225K – – –
CFB
531
Cullen/Frost Bankers
Texas
$225K +$2.43K +41 +1%
TA
532
Tiedemann Advisors
New York
$224K +$224K +3,784 New
FG
533
Foster Group
Iowa
$222K – – –
WPP
534
Whalerock Point Partners
Rhode Island
$219K – – –
SFI
535
SPC Financial Inc
Maryland
$219K – – –
AI
536
AdvisorShares Investments
Maryland
$219K +$19.9K +336 +10%
PTC
537
Private Trust Company
Ohio
$218K -$56.5K -958 -21%
BPA
538
Beacon Pointe Advisors
California
$218K -$31.1K -525 -12%
DWM
539
Destination Wealth Management
California
$218K -$2.48K -42 -1%
BONST
540
Bank of Nova Scotia Trust
Ontario, Canada
$218K -$414 -7 -0.2%
AUB
541
Atlantic Union Bankshares
Virginia
$218K – – –
EWA
542
EP Wealth Advisors
California
$218K +$218K +3,685 New
CAG
543
Crestwood Advisors Group
Massachusetts
$217K +$59 +1 +0%
Two Sigma Investments
544
Two Sigma Investments
New York
$215K -$20.5M -346,209 -99%
FCI
545
Financial Counselors Inc
Kansas
$212K -$17.7K -299 -8%
WI
546
Wintrust Investments
Illinois
$212K – – –
NA
547
Navellier & Associates
Nevada
$211K +$414 +7 +0.2%
PI
548
Pettee Investors
Connecticut
$209K – – –
Bank of Nova Scotia
549
Bank of Nova Scotia
Ontario, Canada
$208K -$66.7K -1,127 -24%
SWM
550
SeaCrest Wealth Management
New York
$208K +$59 +1 +0%
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