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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 %
JCM
601
Jacobi Capital Management
Pennsylvania
$72K -$534 -9 -0.7%
BWM
602
Baystate Wealth Management
Massachusetts
$72K – – –
Jones Financial Companies
603
Jones Financial Companies
Missouri
$69K +$13.4K +226 +24%
SIM
604
Sonora Investment Management
Arizona
$67K -$23.6K -400 -26%
TWA
605
TCI Wealth Advisors
Arizona
$63K -$3.22K -54 -5%
CWP
606
Concord Wealth Partners
Virginia
$63K – – –
HCP
607
Hexagon Capital Partners
Arkansas
$63K – – –
JFGIW
608
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K +$57.1K +971 +971%
HIA
609
Harbor Investment Advisory
Maryland
$62K -$6.29K -107 -9%
TIM
610
Tortoise Investment Management
New York
$62K – – –
FCM
611
Firestone Capital Management
Florida
$59K – – –
IAM
612
Infusive Asset Management
New York
$58K +$58K +987 New
CBT
613
CoreFirst Bank & Trust
Kansas
$56K – – –
EI
614
Ellevest Inc
New York
$56K +$4.77K +80 +9%
IA
615
IFP Advisors
Florida
$55K -$2.33K -39 -4%
WPA
616
West Paces Advisors
Georgia
$54.8K – – –
CIA
617
Cascade Investment Advisors
Oregon
$53.3K – – –
GLLW
618
Graves Light Lenhart Wealth
Virginia
$51K – – –
BWL
619
Bogart Wealth LLC
Virginia
$50K +$59 +1 +0.1%
GRP
620
Global Retirement Partners
California
$49K – – –
CAL
621
Capital Advisors Ltd
Ohio
$49K +$119 +2 +0.2%
AIP
622
Ameritas Investment Partners
Nebraska
$49K +$118 +2 +0.2%
NIC
623
Northwest Investment Counselors
Oregon
$49K +$49K +823 New
HPC
624
HM Payson & Co
Maine
$48K -$11.7K -200 -20%
KFI
625
Key Financial Inc
Pennsylvania
$47K – – –
23 24
25
26 27