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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 %
IWM
526
IHT Wealth Management
Illinois
$215K -$21K -361 -9%
SFI
527
SPC Financial Inc
Maryland
$215K – – –
WPP
528
Whalerock Point Partners
Rhode Island
$215K – – –
PP
529
Palladium Partners
Virginia
$215K +$7.31K +126 +4%
CL
530
Choreo LLC
Illinois
$213K – – –
CAG
531
Crestwood Advisors Group
Massachusetts
$212K – – –
CS
532
Comerica Securities
Michigan
$211K -$7.32K -126 -3%
FMBTD
533
First Midwest Bank Trust Division
Illinois
$211K +$211K +3,626 New
CFB
534
Cullen/Frost Bankers
Texas
$209K -$11.6K -200 -5%
CSPIA
535
Cary Street Partners Investment Advisory
Virginia
$209K +$6.32K +109 +3%
WI
536
Wintrust Investments
Illinois
$208K – – –
NA
537
Navellier & Associates
Nevada
$208K +$406 +7 +0.2%
HCA
538
Harbour Capital Advisors
Virginia
$208K +$208K +3,585 New
GTCM
539
Gyon Technologies Capital Management
New Jersey
$206K +$23K +396 +13%
BONST
540
Bank of Nova Scotia Trust
Ontario, Canada
$205K +$232 +4 +0.1%
LTI
541
Laffer Tengler Investments
Tennessee
$204K +$35.3K +607 +21%
MCM
542
McKinley Capital Management
Alaska
$203K -$176K -3,040 -46%
FCI
543
Financial Counselors Inc
Kansas
$203K -$5.7K -98 -3%
EI
544
Ethic Inc
New York
$203K +$990 +17 +0.5%
EFS
545
Essex Financial Services
Connecticut
$201K – – –
GDP
546
Great Diamond Partners
Maine
$200K -$24.2K -417 -11%
TWM
547
Triton Wealth Management
Arizona
$200K – – –
QCG
548
Quadrant Capital Group
Ohio
$183K +$27.9K +479 +18%
JWM
549
Janiczek Wealth Management
Colorado
$180K -$4.29K -74 -2%
CHA
550
Carmichael Hill & Associates
Maryland
$173K – – –
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