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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 %
LIM
776
Leavell Investment Management
Alabama
– -$550K -9,281 Closed
GHA
777
GW Henssler & Associates
Georgia
– -$476K -7,189 Closed
FRM
778
Fox Run Management
Connecticut
– -$458K -6,914 Closed
WJWM
779
Williams Jones Wealth Management
New York
– -$442K -6,672 Closed
QC
780
Quadrature Capital
United Kingdom
– -$437K -6,598 Closed
TCM
781
Teza Capital Management
Illinois
– -$409K -6,179 Closed
MFA
782
Mayflower Financial Advisors
Massachusetts
– -$401K -6,054 Closed
PCM
783
Perritt Capital Management
Illinois
– -$384K -5,800 Closed
ESCM
784
Echo Street Capital Management
New York
– -$377K -5,698 Closed
GCP
785
GSA Capital Partners
United Kingdom
– -$369K -5,566 Closed
SM
786
Sciencast Management
New Jersey
– -$364K -5,551 Closed
Two Sigma Investments
787
Two Sigma Investments
New York
– -$341K -5,150 Closed
BC
788
Bridgefront Capital
Texas
– -$335K -5,058 Closed
MFG
789
Merit Financial Group
Georgia
– -$334K -5,041 Closed
B
790
Bellecapital
Switzerland
– -$324K -4,890 Closed
PP
791
Paloma Partners
Connecticut
– -$323K -4,880 Closed
CIC
792
Chilton Investment Company
Connecticut
– -$279K -4,210 Closed
GQG Partners
793
GQG Partners
Florida
– -$249K -3,765 Closed
C
794
Certuity
Florida
– -$232K -3,496 Closed
WS
795
Wedbush Securities
California
– -$228K -3,435 Closed
Lido Advisors
796
Lido Advisors
California
– -$228K -3,435 Closed
DWM
797
Destination Wealth Management
California
– -$226K -3,412 Closed
DWA
798
Douglass Winthrop Advisors
New York
– -$226K -3,412 Closed
RPC
799
Rossmore Private Capital
Connecticut
– -$224K -3,386 Closed
EP
800
Eudaimonia Partners
Tennessee
– -$224K -3,385 Closed
30 31
32
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