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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 %
SB
776
Strategic Blueprint
Georgia
$4K +$4K +62 New
CFD
777
Creative Financial Designs
Indiana
$3K – – –
SFSIG
778
San Francisco Sentry Investment Group
California
$3K – – –
RIM
779
Rockbridge Investment Management
New York
$3K – – –
BCM
780
Blume Capital Management
California
$3K – – –
SIAP
781
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
SC
782
Sierra Capital
Florida
$3K +$71 +1 +2%
TJHA
783
Thomas J. Herzfeld Advisors
Florida
$3K +$1.17K +18 +64%
WQ
784
Wealth Quarterback
New Jersey
$3K +$3K +40 New
MPWT
785
MassMutual Private Wealth & Trust
Connecticut
$3K +$2.45K +40 +444%
SOW
786
State of Wyoming
Wyoming
$3K +$3K +43 New
SWG
787
Summit Wealth Group
Vermont
$2K -$9.03K -140 -82%
FHC
788
First Horizon Corporation
Tennessee
$2K – – –
BWA
789
BDO Wealth Advisors
Florida
$2K – – –
SL
790
Savior LLC
Massachusetts
$2K – – –
GTAM
791
Global Trust Asset Management
Florida
$2K – – –
TLFA
792
True Link Financial Advisors
California
$2K +$2K +26 New
ME
793
McIlrath & Eck
Washington
$1K – – –
FMP
794
Financial Management Professionals
Texas
$1K – – –
LIM
795
Longfellow Investment Management
Massachusetts
$1K +$500 +5 +100%
AIG
796
American International Group
New York
$734 +$30 +460 +4%
H
797
HoyleCohen
California
$357 – – –
BBHC
798
Brown Brothers Harriman & Co
New York
$86 -$9 -141 -10%
WIM
799
Westside Investment Management
California
$24 – – –
BPIH
800
Broad Peak Investment Holdings
Singapore
– -$78.9M -1,331,935 Closed
30 31
32
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