YUMC icon

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 %
DWP
726
Destiny Wealth Partners
Florida
$4K +$4K +68 New
HFM
727
Harvest Fund Management
China
$3K -$29K -541 -91%
RIM
728
Rockbridge Investment Management
New York
$3K – – –
CFD
729
Creative Financial Designs
Indiana
$3K – – –
SWM
730
Sugarloaf Wealth Management
Georgia
$3K – – –
TJHA
731
Thomas J. Herzfeld Advisors
Florida
$3K – – –
WQ
732
Wealth Quarterback
New Jersey
$3K +$73 +1 +3%
SC
733
Sierra Capital
Florida
$3K +$480 +8 +19%
SOW
734
State of Wyoming
Wyoming
$3K +$519 +9 +21%
CI Investments Inc
735
CI Investments Inc
Ontario, Canada
$3K +$3K +49 New
BIA
736
Bell Investment Advisors
California
$3K +$3K +52 New
BA
737
Bellwether Advisors
Nebraska
$3K +$3K +64 New
WWM
738
Wagner Wealth Management
South Carolina
$2K -$14.4K -194 -88%
TLFA
739
True Link Financial Advisors
California
$2K – – –
GTAM
740
Global Trust Asset Management
Florida
$2K – – –
CI
741
Cordant Inc
Oregon
$2K +$2K +27 New
CA
742
Crewe Advisors
Utah
$1K -$3K -48 -75%
FMP
743
Financial Management Professionals
Texas
$1K – – –
LIM
744
Longfellow Investment Management
Massachusetts
$1K – – –
ME
745
McIlrath & Eck
Washington
$1K – – –
BWA
746
BDO Wealth Advisors
Florida
$1K – – –
NFG
747
Next Financial Group
Texas
$1K +$1K +20 New
BBHC
748
Brown Brothers Harriman & Co
New York
$76 – – –
WIM
749
Westside Investment Management
California
$21 – – –
AIM
750
Alphinity Investment Management
Australia
– -$92.2M -1,391,465 Closed
28 29
30
31 32