YUMC icon

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
1
Schroder Investment Management Group
United Kingdom
$2.62B
2
BlackRock
2
BlackRock
New York
$2.26B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$240M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$102M
5
GAM
5
GuardCap Asset Management
United Kingdom
$461M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.1M
2
Franklin Resources
2
Franklin Resources
California
$511M
3
GQG Partners
3
GQG Partners
Florida
$249K
4
BPIH
4
Broad Peak Investment Holdings
Singapore
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
726
Manchester Capital Management
Vermont
$17K +$4.12K +64 +32%
VRM
727
Vectors Research Management
New York
$16K – – –
BFG
728
Baron Financial Group
New Jersey
$15.6K – – –
WWM
729
Wagner Wealth Management
South Carolina
$15K -$6.79K -100 -31%
TH
730
TCTC Holdings
Texas
$15K – – –
EBSAM
731
Eubel Brady & Suttman Asset Management
Ohio
$15K +$15K +258 New
PK
732
Pflug Koory
Nebraska
$14K – – –
PFGIA
733
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$67 +1 +0.5%
CCM
734
Cribstone Capital Management
Maine
$14K +$275 +4 +2%
M
735
MOTCO
Texas
$13K -$24.5K -379 -65%
APWA
736
Atlas Private Wealth Advisors
New Jersey
$13K – – –
GA
737
GoalVest Advisory
New York
$13K – – –
AWM
738
Accel Wealth Management
Iowa
$13K +$1.93K +28 +17%
CPWM
739
Cypress Point Wealth Management
Texas
$13K +$13K +200 New
FRA
740
Front Row Advisors
California
$12K – – –
PCA
741
Providence Capital Advisors
North Carolina
$11K – – –
TFM
742
TFC Financial Management
Massachusetts
$11K – – –
PWMG
743
Prestige Wealth Management Group
New Jersey
$11K – – –
AFS
744
Annapolis Financial Services
Maryland
$11K – – –
EARNEST Partners
745
EARNEST Partners
Georgia
$11K – – –
BCFD
746
Boit C.F. David
$11K +$11K +160 New
ANBT
747
American National Bank & Trust
Texas
$11K +$11K +163 New
MA
748
MCF Advisors
Kentucky
$10K – – –
ADL
749
Asset Dedication LLC
California
$10K +$65 +1 +0.7%
BAM
750
Baldrige Asset Management
Pennsylvania
$10K +$10K +156 New
28 29
30
31 32