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Yum China
YUMC

Overview Fund Activity

757 hedge funds and large institutions have $18.6B invested in Yum China in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 200 increasing their positions, 256 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
11.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.2%
New
117
Increased
200
Reduced
256
Closed
100
Calls
$70.1M
Puts
$132M
Net Calls
-$61.9M
Net Calls Change
+$19.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$416M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$82.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.6M
4
Millennium Management
Millennium Management
New York
+$44.5M
5
Goldman Sachs
Goldman Sachs
New York
+$40.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$289M
2
Wells Fargo
Wells Fargo
California
-$193M
3
VAM
Vontobel Asset Management
New York
-$147M
4
Capital International Investors
Capital International Investors
California
-$63.1M
5
N
Natixis
France
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
601
HM Payson & Co
Maine
$41K – – –
CAL
602
Capital Advisors Ltd
Ohio
$41K +$50 +1 +0.1%
AIP
603
Ameritas Investment Partners
Nebraska
$41K +$98 +2 +0.2%
NIC
604
Northwest Investment Counselors
Oregon
$41K +$41K +823 New
KFI
605
Key Financial Inc
Pennsylvania
$40K – – –
C
606
Covestor
United Kingdom
$40K +$40K +812 New
MWC
607
MBM Wealth Consultants
Missouri
$38K – – –
KPCM
608
Kings Point Capital Management
New York
$37K – – –
AFG
609
Albion Financial Group
Utah
$37K +$15.9K +321 +75%
HS
610
Horan Securities
United States
$37K +$37K +741 New
FQ
611
First Quadrant
California
$36K – – –
BWL
612
Bogart Wealth LLC
Virginia
$36K – – –
Jones Financial Companies
613
Jones Financial Companies
Missouri
$35K – – –
OIA
614
Optimum Investment Advisors
Illinois
$35K – – –
AAP
615
Arax Advisory Partners
Colorado
$34K -$3.34K -67 -9%
TCM
616
Tradewinds Capital Management
Washington
$33K +$49 +1 +0.1%
AIP
617
Ahrens Investment Partners
Louisiana
$33K +$33K +666 New
SWA
618
Sutton Wealth Advisors
Florida
$32.2K -$349 -7 -1%
BAM
619
Barrett Asset Management
New York
$32K – – –
DAM
620
Delta Asset Management
Tennessee
$32K – – –
GLLW
621
Graves Light Lenhart Wealth
Virginia
$31K -$10.1K -200 -25%
MCM
622
MV Capital Management
Maryland
$31K – – –
FCMT
623
Founders Capital Management (Texas)
Texas
$31K – – –
FWM
624
Focused Wealth Management
New York
$31K +$31K +614 New
S
625
Surevest
California
$31K +$31K +620 New
23 24
25
26 27