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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 %
BFEC
701
Benjamin F. Edwards & Company
Missouri
$27K – – –
OC
702
Oakworth Capital
Alabama
$27K – – –
CAGAS
703
Capital Advisory Group Advisory Services
Minnesota
$27K – – –
DI
704
Disciplined Investments
Oklahoma
$27K – – –
LCM
705
Logan Capital Management
Pennsylvania
$27K – – –
CPFP
706
Clear Perspectives Financial Planning
Ohio
$25K – – –
HRC
707
Hoertkorn Richard Charles
$25K – – –
PCG
708
Private Capital Group
Connecticut
$24K -$1.7K -25 -7%
CWC
709
Carolinas Wealth Consulting
North Carolina
$24K – – –
VCM
710
Versant Capital Management
Arizona
$23K -$67 -1 -0.3%
LFG
711
Larson Financial Group
Missouri
$23K +$66 +1 +0.3%
DAC
712
Dividend Assets Capital
South Carolina
$21K – – –
SCA
713
Stonebridge Capital Advisors
Minnesota
$21K +$10.5K +164 +100%
FFG
714
Ford Financial Group
California
$21K +$21K +320 New
SSB
715
Sandy Spring Bank
Maryland
$20K – – –
HWM
716
Holloway Wealth Management
Florida
$20K -$18K – –
HWA
717
HHM Wealth Advisors
Tennessee
$20K – – –
Credit Agricole
718
Credit Agricole
France
$20K – – –
Public Employees Retirement Association of Colorado
719
Public Employees Retirement Association of Colorado
Colorado
$20K +$20K +300 New
SBL
720
Sargent Bickham Lagudis
Colorado
$18K -$13K -200 -42%
TCM
721
Tradewinds Capital Management
Washington
$18K – – –
AA
722
Ancora Advisors
Ohio
$18K +$18K +265 New
CFN
723
Cordasco Financial Network
Florida
$17K – – –
TCOV
724
Trust Company of Vermont
Vermont
$17K – – –
GIA
725
Goodwin Investment Advisory
Georgia
$17K +$1.49K +20 +10%
27 28
29
30 31