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Yum China
YUMC

Overview Fund Activity

751 hedge funds and large institutions have $21.6B invested in Yum China in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 272 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-49
Holders Change %
-6.13%
% of All Funds
13.19%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
49
Increased
220
Reduced
272
Closed
84
Calls
$89.9M
Puts
$171M
Net Calls
-$81.3M
Net Calls Change
-$57.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$231M
3
Invesco
3
Invesco
Georgia
$2.34B
4
GAM
4
GuardCap Asset Management
United Kingdom
$498M
5
N
5
Natixis
France
$71.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.42B
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VAM
3
Vontobel Asset Management
New York
$245M
4
Northern Trust
4
Northern Trust
Illinois
$121M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
701
Tarbox Family Office
California
$8K – – –
TFGT
702
TS Financial Group (TSFG)
Illinois
$8K – – –
GPA
703
Guidance Point Advisors
Massachusetts
$8K +$8K +145 New
AA
704
Ancora Advisors
Ohio
$7K -$8.72K -147 -55%
WAS
705
Winch Advisory Services
Wisconsin
$7K – – –
OSNBOA
706
Old Second National Bank of Aurora
Illinois
$7K – – –
SGAM
707
Smith Group Asset Management
Texas
$7K – – –
IFAM
708
Institutional & Family Asset Management
Colorado
$7K +$588 +10 +9%
MGIM
709
M&G Investment Management
United Kingdom
$6.45K -$35.3K -607,935 -85%
CCA
710
Column Capital Advisors
Indiana
$6K – – –
FPB
711
First PREMIER Bank
South Dakota
$6K – – –
ZB
712
Zions Bancorporation
Utah
$6K – – –
CTB
713
Country Trust Bank
Illinois
$6K – – –
MFA
714
McClarren Financial Advisors
Pennsylvania
$6K +$50 +1 +0.8%
HWM
715
HighMark Wealth Management
Minnesota
$6K +$58 +1 +1%
Nisa Investment Advisors
716
Nisa Investment Advisors
Missouri
$5.53K – – –
GAM
717
Gemmer Asset Management
California
$5K – – –
PFSC
718
Peoples Financial Services Corp
Pennsylvania
$5K – – –
SFA
719
Semmax Financial Advisors
North Carolina
$5K – – –
PFA
720
Professional Financial Advisors
Nebraska
$5K – – –
EIP
721
Ellis Investment Partners
Pennsylvania
$5K +$49 +1 +1%
SIAP
722
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K +$2.34K +44 +88%
DOA
723
D'Orazio & Associates
Virginia
$5K +$5K +86 New
DWMG
724
DB Wealth Management Group
California
$4K – – –
SIS
725
Sound Income Strategies
Florida
$4K +$451 +8 +13%
27 28
29
30 31