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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 %
CCG
526
Ceeto Capital Group
Florida
$199K – – –
FMII
527
Farmers & Merchants Investments Inc
Nebraska
$194K – – –
PA
528
Parallel Advisors
California
$194K +$2.39K +48 +1%
SPIA
529
Steward Partners Investment Advisory
New York
$192K -$2.44K -49 -1%
PCMC
530
Paragon Capital Management (Colorado)
Colorado
$191K -$749 -15 -0.4%
LTI
531
Laffer Tengler Investments
Tennessee
$182K +$7.08K +142 +4%
CFB
532
Cullen/Frost Bankers
Texas
$180K +$599 +12 +0.3%
LC
533
Lindbrook Capital
California
$179K +$51.2K +1,025 +40%
WTA
534
Washington Trust Advisors
Massachusetts
$174K +$174K +3,482 New
CHA
535
Carmichael Hill & Associates
Maryland
$148K – – –
CLOS
536
Compagnie Lombard Odier SCmA
Switzerland
$142K -$180K -3,634 -56%
Bessemer Group
537
Bessemer Group
New Jersey
$141K -$231K -4,625 -62%
MA
538
Montag & Associates
Georgia
$138K – – –
ST
539
Smithfield Trust
Pennsylvania
$133K -$15K -300 -10%
SAM
540
Sabadell Asset Management
Spain
$129K – – –
HCM
541
Highlander Capital Management
New Jersey
$122K – – –
WB
542
Webster Bank
Connecticut
$122K – – –
CFGS
543
Concourse Financial Group Securities
Alabama
$122K +$4.83K +97 +4%
HI
544
Harbour Investments
Wisconsin
$116K -$146K -2,927 -56%
CCM
545
Covington Capital Management
California
$116K – – –
LWCFA
546
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$112K – – –
GCM
547
Gables Capital Management
Florida
$110K – – –
Public Employees Retirement Association of Colorado
548
Public Employees Retirement Association of Colorado
Colorado
$110K +$40K +800 +57%
EI
549
Ellevest Inc
New York
$109K +$61.4K +1,234 +129%
SWA
550
SOA Wealth Advisors
New York
$105K +$197 +4 +0.2%
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