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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 %
TH
701
TCTC Holdings
Texas
$13K – – –
PK
702
Pflug Koory
Nebraska
$13K +$61 +1 +0.5%
PFGIA
703
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$3.71K -64 -24%
CCM
704
Cribstone Capital Management
Maine
$12K – – –
MCM
705
Manchester Capital Management
Vermont
$12K – – –
FRA
706
Front Row Advisors
California
$12K – – –
GIA
707
Goodwin Investment Advisory
Georgia
$12K – – –
APWA
708
Atlas Private Wealth Advisors
New Jersey
$12K – – –
MWP
709
Meridian Wealth Partners
Pennsylvania
$12K +$12K +212 New
GA
710
GoalVest Advisory
New York
$11K – – –
PWMG
711
Prestige Wealth Management Group
New Jersey
$11K – – –
EARNEST Partners
712
EARNEST Partners
Georgia
$10K -$3.58K -62 -26%
TFM
713
TFC Financial Management
Massachusetts
$10K – – –
AWM
714
Accel Wealth Management
Iowa
$10K – – –
PCA
715
Providence Capital Advisors
North Carolina
$10K – – –
SCA
716
Stonebridge Capital Advisors
Minnesota
$10K +$10K +164 New
SWG
717
Summit Wealth Group
Vermont
$10K +$10K +171 New
AFS
718
Annapolis Financial Services
Maryland
$9K – – –
CA
719
Crewe Advisors
Utah
$9K – – –
ADL
720
Asset Dedication LLC
California
$9K – – –
MA
721
MCF Advisors
Kentucky
$9K – – –
TFO
722
Tarbox Family Office
California
$8K – – –
ZB
723
Zions Bancorporation
Utah
$8K – – –
RWG
724
Regal Wealth Group
California
$8K +$60 +1 +0.8%
MLFP
725
MPS Loria Financial Planners
Illinois
$7K – – –
27 28
29
30 31