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Yum China
YUMC

Overview Fund Activity

757 hedge funds and large institutions have $18.6B invested in Yum China in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 200 increasing their positions, 256 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
11.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.2%
New
117
Increased
200
Reduced
256
Closed
100
Calls
$70.1M
Puts
$132M
Net Calls
-$61.9M
Net Calls Change
+$19.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.41B
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$280M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$835M
4
Millennium Management
Millennium Management
New York
$63M
5
Goldman Sachs
Goldman Sachs
New York
$254M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$69.8M
2
Wells Fargo
Wells Fargo
California
$22.5M
3
VAM
Vontobel Asset Management
New York
$61.9M
4
Capital International Investors
Capital International Investors
California
$1.19M
5
N
Natixis
France
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
726
Semmax Financial Advisors
North Carolina
$4K – – –
PFA
727
Professional Financial Advisors
Nebraska
$4K – – –
TJHA
728
Thomas J. Herzfeld Advisors
Florida
$4K +$1.48K +27 +59%
CNBTD
729
Citizens National Bank Trust Department
Mississippi
$4K +$4K +80 New
M1FG
730
Mach-1 Financial Group
Arkansas
$4K +$4K +84 New
FAG
731
Fortitude Advisory Group
Washington
$4K +$4K +84 New
RPCONE
732
Retirement Planning Company of New England
Rhode Island
$4K +$4K +100 New
SC
733
Stephens Consulting
Michigan
$3.99K +$3.99K +80 New
SWM
734
Sugarloaf Wealth Management
Georgia
$3K – – –
BA
735
Bellwether Advisors
Nebraska
$3K – – –
DWP
736
Destiny Wealth Partners
Florida
$3K – – –
CFD
737
Creative Financial Designs
Indiana
$3K +$59 +1 +2%
CWA
738
Clearview Wealth Advisors
Oregon
$2K -$35.7K -660 -95%
SC
739
Sierra Capital
Florida
$2K -$174 -4 -8%
RIM
740
Rockbridge Investment Management
New York
$2K – – –
HFM
741
Harvest Fund Management
China
$2K – – –
GTAM
742
Global Trust Asset Management
Florida
$2K – – –
SOW
743
State of Wyoming
Wyoming
$1K -$625 -20 -38%
WWM
744
Wagner Wealth Management
South Carolina
$1K – – –
FMP
745
Financial Management Professionals
Texas
$1K – – –
ME
746
McIlrath & Eck
Washington
$1K – – –
LWA
747
Lenox Wealth Advisors
New York
$1K +$1K +12 New
CAC
748
Core Alternative Capital
Georgia
$1K +$1K +20 New
FIA
749
FNY Investment Advisers
New York
$1K +$1K +28 New
FWA
750
FSC Wealth Advisors
New York
$1K +$1K +28 New
28 29
30
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