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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 %
C
551
Certuity
Florida
$208K +$592 +10 +0.3%
CSPIA
552
Cary Street Partners Investment Advisory
Virginia
$207K -$374K -6,318 -64%
DWA
553
Douglass Winthrop Advisors
New York
$202K +$202K +3,412 New
NGA
554
Naples Global Advisors
Florida
$202K +$202K +3,413 New
VVP
555
Venture Visionary Partners
Ohio
$202K +$202K +3,428 New
RPC
556
Rossmore Private Capital
Connecticut
$200K +$200K +3,386 New
Federated Hermes
557
Federated Hermes
Pennsylvania
$190K +$12.1K +204 +7%
EP
558
Eudaimonia Partners
Tennessee
$181K +$59 +1 +0%
PA
559
Parallel Advisors
California
$180K +$9.5K +160 +6%
CHA
560
Carmichael Hill & Associates
Maryland
$176K – – –
ST
561
Smithfield Trust
Pennsylvania
$176K – – –
HBT
562
Hills Bank & Trust
Iowa
$169K -$3.56K -60 -2%
PFP
563
Pinnacle Financial Partners
Tennessee
$166K – – –
MA
564
Montag & Associates
Georgia
$164K – – –
LTI
565
Laffer Tengler Investments
Tennessee
$160K +$72.4K +1,223 +83%
LC
566
Lindbrook Capital
California
$153K +$5.14K +87 +3%
JWM
567
Janiczek Wealth Management
Colorado
$146K +$68.2K +1,155 +88%
MRCM
568
M&R Capital Management
New Jersey
$145K -$2.95K -50 -2%
HCM
569
Highlander Capital Management
New Jersey
$145K – – –
WB
570
Webster Bank
Connecticut
$145K – – –
SWA
571
SOA Wealth Advisors
New York
$140K +$236 +4 +0.2%
GCM
572
Gables Capital Management
Florida
$136K – – –
QCG
573
Quadrant Capital Group
Ohio
$136K +$28.5K +483 +27%
BC
574
Bartlett & Co
Ohio
$135K +$4.99K +84 +4%
BCWM
575
Bartlett & Co Wealth Management
Ohio
$135K +$4.97K +84 +4%
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