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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 %
ST
551
Smithfield Trust
Pennsylvania
$172K – – –
MC
552
Maverick Capital
Texas
$162K -$35.8K -615 -18%
MA
553
Montag & Associates
Georgia
$161K – – –
HBT
554
Hills Bank & Trust
Iowa
$160K -$2.16K -37 -1%
SAM
555
Sabadell Asset Management
Spain
$157K – – –
LC
556
Lindbrook Capital
California
$149K -$1.57K -27 -1%
AP
557
Arlington Partners
Alabama
$145K -$145K -2,500 -50%
WB
558
Webster Bank
Connecticut
$143K – – –
MRCM
559
M&R Capital Management
New Jersey
$142K – – –
HCM
560
Highlander Capital Management
New Jersey
$142K – – –
CFGS
561
Concourse Financial Group Securities
Alabama
$137K +$14.1K +242 +11%
CCM
562
Covington Capital Management
California
$135K +$3.54K +61 +3%
LWCFA
563
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131K -$4.19K -72 -3%
GCM
564
Gables Capital Management
Florida
$128K – – –
AIM
565
Anchor Investment Management
South Carolina
$126K -$1.92K -33 -2%
SWA
566
SOA Wealth Advisors
New York
$123K -$2.6K -45 -2%
EWM
567
Evermay Wealth Management
Virginia
$120K – – –
KTC
568
Kistler-Tiffany Companies
Pennsylvania
$117K – – –
HFM
569
Hartford Financial Management
Connecticut
$113K – – –
SC
570
SouthState Corp
Florida
$109K +$109K +1,883 New
MHR
571
Matthew Hamilton Rosenberg
$108K – – –
NR
572
Newfound Research
Massachusetts
$106K +$27.3K +469 +35%
UAML
573
US Asset Management LLC
Pennsylvania
$105K +$105K +1,809 New
TPCW
574
TD Private Client Wealth
New York
$104K – – –
MAM
575
Meeder Asset Management
Ohio
$91K -$51.1K -882 -36%
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23
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