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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 %
TFS
576
TrustCore Financial Services
Tennessee
$91K +$5.96K +103 +7%
FDCDDQ
577
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.3K – – –
MMG
578
Monetary Management Group
Missouri
$87K – – –
HI
579
Hudock Inc
Pennsylvania
$86K +$115 +2 +0.1%
TCM
580
TD Capital Management
Tennessee
$84K +$58 +1 +0.1%
Public Employees Retirement Association of Colorado
581
Public Employees Retirement Association of Colorado
Colorado
$81K +$63.6K +1,100 +367%
GEA
582
Glen Eagle Advisors
New Jersey
$79.5K -$9.3K -160 -10%
SSC
583
Syverson Strege & Co
Iowa
$78K – – –
CWM
584
Cranbrook Wealth Management
Michigan
$77K – – –
GI
585
Gradient Investments
Minnesota
$76K – – –
BWM
586
Baystate Wealth Management
Massachusetts
$71K – – –
JCM
587
Jacobi Capital Management
Pennsylvania
$71K – – –
HFS
588
Hantz Financial Services
Michigan
$68K +$58 +1 +0.1%
FCM
589
Firestone Capital Management
Florida
$66K – – –
SIM
590
Sonora Investment Management
Arizona
$65K – – –
AWA
591
Arkadios Wealth Advisors
Georgia
$65K +$19.2K +335 +42%
BCWM
592
Bartlett & Co Wealth Management
Ohio
$64.2K -$407 -7 -0.6%
BC
593
Bartlett & Co
Ohio
$64K -$405 -7 -0.6%
TWA
594
TCI Wealth Advisors
Arizona
$64K +$2.09K +36 +3%
HCP
595
Hexagon Capital Partners
Arkansas
$63K – – –
JFGIW
596
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$62K – – –
HIA
597
Harbor Investment Advisory
Maryland
$61K – – –
TIM
598
Tortoise Investment Management
New York
$61K – – –
LWM
599
Liberty Wealth Management
California
$61K +$18.8K +328 +45%
BCA
600
Berman Capital Advisors
Georgia
$57K +$2.96K +51 +5%
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