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Yum China
YUMC

Overview Fund Activity

800 hedge funds and large institutions have $24.4B invested in Yum China in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 272 increasing their positions, 230 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+28
Holders Change %
+3.63%
% of All Funds
13.97%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
87
Increased
272
Reduced
230
Closed
54
Calls
$75.2M
Puts
$99M
Net Calls
-$23.8M
Net Calls Change
+$46.8M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.62B
2
BlackRock
BlackRock
New York
$2.26B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$240M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$102M
5
GAM
GuardCap Asset Management
United Kingdom
$461M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
2
Franklin Resources
Franklin Resources
California
$511M
3
GQG Partners
GQG Partners
Florida
$249K
4
BPIH
Broad Peak Investment Holdings
Singapore
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
626
Gradient Investments
Minnesota
$87K -$12.4K -187 -12%
FHA
627
First Horizon Advisors
Tennessee
$86K -$2.78K -42 -3%
EI
628
Ellevest Inc
New York
$83K +$20.4K +306 +33%
BWM
629
Baystate Wealth Management
Massachusetts
$80K – – –
JCM
630
Jacobi Capital Management
Pennsylvania
$80K – – –
HFS
631
Hantz Financial Services
Michigan
$77K -$4.64K -70 -6%
SIM
632
Sonora Investment Management
Arizona
$75K -$665 -10 -0.9%
BC
633
Bartlett & Co
Ohio
$74K -$77.2K -1,160 -51%
BCWM
634
Bartlett & Co Wealth Management
Ohio
$73.7K -$76.9K -1,160 -51%
JFGIW
635
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71K – – –
HCP
636
Hexagon Capital Partners
Arkansas
$71K – – –
TWA
637
TCI Wealth Advisors
Arizona
$71K +$863 +13 +1%
HIA
638
Harbor Investment Advisory
Maryland
$70K – – –
TIM
639
Tortoise Investment Management
New York
$70K – – –
CWP
640
Concord Wealth Partners
Virginia
$66K -$4.09K -62 -6%
FCM
641
Firestone Capital Management
Florida
$66K – – –
CBT
642
CoreFirst Bank & Trust
Kansas
$62K – – –
WPA
643
West Paces Advisors
Georgia
$61.3K – – –
IA
644
IFP Advisors
Florida
$61K – – –
BCA
645
Berman Capital Advisors
Georgia
$61K +$9.11K +139 +18%
CIA
646
Cascade Investment Advisors
Oregon
$59.6K – – –
AA
647
Addison Advisors
Vermont
$56K +$56K +840 New
CAL
648
Capital Advisors Ltd
Ohio
$55K +$67 +1 +0.1%
AIP
649
Ameritas Investment Partners
Nebraska
$55K +$132 +2 +0.2%
Daiwa Securities Group
650
Daiwa Securities Group
Japan
$54K -$4.06M -60,896 -99%
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