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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 %
TC
726
Truvestments Capital
Florida
$7K – – –
OSNBOA
727
Old Second National Bank of Aurora
Illinois
$7K – – –
WAS
728
Winch Advisory Services
Wisconsin
$7K – – –
MFA
729
McClarren Financial Advisors
Pennsylvania
$7K +$58 +1 +0.8%
Nisa Investment Advisors
730
Nisa Investment Advisors
Missouri
$6.51K -$243 -4,100 -4%
TFGT
731
TS Financial Group (TSFG)
Illinois
$6K -$3.62K -64 -38%
MF
732
Manchester Financial
California
$6K -$600 -10 -9%
FPB
733
First PREMIER Bank
South Dakota
$6K – – –
IFAM
734
Institutional & Family Asset Management
Colorado
$6K – – –
CCA
735
Column Capital Advisors
Indiana
$6K – – –
HWM
736
HighMark Wealth Management
Minnesota
$6K – – –
CTB
737
Country Trust Bank
Illinois
$6K – – –
EIP
738
Ellis Investment Partners
Pennsylvania
$6K +$58 +1 +1%
PFSC
739
Peoples Financial Services Corp
Pennsylvania
$5K – – –
GAM
740
Gemmer Asset Management
California
$5K – – –
SFA
741
Semmax Financial Advisors
North Carolina
$5K – – –
PFA
742
Professional Financial Advisors
Nebraska
$5K – – –
SIS
743
Sound Income Strategies
Florida
$4.26K +$3.08K +52 +260%
FEG
744
Financial Enhancement Group
Indiana
$4K – – –
M1FG
745
Mach-1 Financial Group
Arkansas
$4K – – –
DWMG
746
DB Wealth Management Group
California
$4K – – –
DWP
747
Destiny Wealth Partners
Florida
$4K – – –
CFD
748
Creative Financial Designs
Indiana
$3K – – –
RIM
749
Rockbridge Investment Management
New York
$3K – – –
SIAP
750
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$3K +50 New
28 29
30
31 32