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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 %
EW
751
Evoke Wealth
California
$3K +$3K +55 New
FHC
752
First Horizon Corporation
Tennessee
$2K – – –
GTAM
753
Global Trust Asset Management
Florida
$2K – – –
SFSIG
754
San Francisco Sentry Investment Group
California
$2K – – –
BCM
755
Blume Capital Management
California
$2K – – –
TJHA
756
Thomas J. Herzfeld Advisors
Florida
$2K +$2K +28 New
WCM
757
Wealthcare Capital Management
Virginia
$2K +$2K +40 New
SC
758
Sierra Capital
Florida
$2K +$2K +41 New
LIM
759
Longfellow Investment Management
Massachusetts
$1K – – –
FMP
760
Financial Management Professionals
Texas
$1K – – –
HS
761
Horan Securities
United States
$1K – – –
ME
762
McIlrath & Eck
Washington
$1K – – –
BWA
763
BDO Wealth Advisors
Florida
$1K – – –
SL
764
Savior LLC
Massachusetts
$1K – – –
MPWT
765
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +9 New
AWC
766
Abundance Wealth Counselors
Pennsylvania
$1K +$1K +10 New
AIG
767
American International Group
New York
$629 +$15 +256 +2%
BBHC
768
Brown Brothers Harriman & Co
New York
$85 -$140 -2,371 -62%
WIM
769
Westside Investment Management
California
$21 -$27 -468 -56%
SWM
770
Sugarloaf Wealth Management
Georgia
$3 – – –
JCM
771
Junto Capital Management
New York
– -$154M -2,701,837 Closed
Renaissance Technologies
772
Renaissance Technologies
New York
– -$69.1M -1,209,700 Closed
LFDLE
773
La Financiere de L'Echiquier
France
– -$42.7M -748,775 Closed
FRI
774
FountainCap Research & Investment
China
– -$23.1M -404,473 Closed
CCM
775
CAAS Capital Management
New York
– -$17.9M -312,750 Closed
29 30
31
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