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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 %
CCM
576
Covington Capital Management
California
$134K – – –
S
577
Seeyond
France
$132K – – –
AIM
578
Anchor Investment Management
South Carolina
$130K – – –
CFGS
579
Concourse Financial Group Securities
Alabama
$120K -$5.55K -94 -4%
QT
580
Quantbot Technologies
New York
$117K -$51.1K -866 -30%
ACA
581
Atlas Capital Advisors
Wyoming
$116K -$197K -3,325 -63%
HFM
582
Hartford Financial Management
Connecticut
$115K – – –
AF
583
Allworth Financial
California
$110K +$12.1K +204 +12%
MHR
584
Matthew Hamilton Rosenberg
$110K +$21.4K +363 +24%
KTC
585
Kistler-Tiffany Companies
Pennsylvania
$104K – – –
TPCW
586
TD Private Client Wealth
New York
$103K -$2.72K -46 -3%
FDCDDQ
587
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92K -$17.8K -300 -16%
GEA
588
Glen Eagle Advisors
New Jersey
$90.4K – – –
MAM
589
Magellan Asset Management
Australia
$90K -$40K -678 -31%
GI
590
Gradient Investments
Minnesota
$89K – – –
MMG
591
Monetary Management Group
Missouri
$89K – – –
TFS
592
TrustCore Financial Services
Tennessee
$87K +$118 +2 +0.1%
TCM
593
TD Capital Management
Tennessee
$86K +$59 +1 +0.1%
SSC
594
Syverson Strege & Co
Iowa
$79K – – –
FHA
595
First Horizon Advisors
Tennessee
$79K – – –
HI
596
Hudock Inc
Pennsylvania
$79K +$118 +2 +0.1%
NR
597
Newfound Research
Massachusetts
$78K -$49.5K -841 -39%
CWM
598
Cranbrook Wealth Management
Michigan
$78K +$59 +1 +0.1%
SOADOR
599
State of Alaska Department of Revenue
Alaska
$75K +$22.8K +388 +44%
HFS
600
Hantz Financial Services
Michigan
$73K -$897K -15,146 -92%
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