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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
$1.77B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$835M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$440M
5
GQG Partners
GQG Partners
Florida
$91.8M

Top Sellers

1
Invesco
Invesco
Georgia
$2.24B
2
JCM
Junto Capital Management
New York
$0
3
MIP
Mondrian Investment Partners
United Kingdom
$5.4M
4
Capital International Investors
Capital International Investors
California
$77.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
676
Certified Advisory Corp
Florida
$24K +$24K +400 New
DI
677
Disciplined Investments
Oklahoma
$24K +$24K +400 New
LCM
678
Logan Capital Management
Pennsylvania
$24K +$24K +404 New
AIC
679
Ameritas Investment Company
Nebraska
$23.5K +$23.5K +397 New
PCG
680
Private Capital Group
Connecticut
$22K -$288K -4,961 -93%
HRC
681
Hoertkorn Richard Charles
$22K – – –
CPFP
682
Clear Perspectives Financial Planning
Ohio
$22K – – –
CWC
683
Carolinas Wealth Consulting
North Carolina
$21K -$59 -1 -0.3%
VCM
684
Versant Capital Management
Arizona
$20K – – –
LFG
685
Larson Financial Group
Missouri
$20K +$58 +1 +0.3%
WWM
686
Wagner Wealth Management
South Carolina
$19K +$19K +321 New
HWM
687
Holloway Wealth Management
Florida
$18K -$17K – –
DAC
688
Dividend Assets Capital
South Carolina
$18K – – –
DSC
689
Duncker Streett & Co
Missouri
$18K – – –
SSB
690
Sandy Spring Bank
Maryland
$18K – – –
HWA
691
HHM Wealth Advisors
Tennessee
$18K – – –
Credit Agricole
692
Credit Agricole
France
$18K – – –
SWM
693
Selective Wealth Management
Virginia
$18K +$18K +300 New
TCM
694
Tradewinds Capital Management
Washington
$16K – – –
MCM
695
MV Capital Management
Maryland
$16K – – –
BAM
696
Bellevue Asset Management
Washington
$15K – – –
CFN
697
Cordasco Financial Network
Florida
$15K – – –
TCOV
698
Trust Company of Vermont
Vermont
$15K – – –
VRM
699
Vectors Research Management
New York
$14K – – –
BFG
700
Baron Financial Group
New Jersey
$14K – – –
26 27
28
29 30