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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 %
ST
801
Spinnaker Trust
Maine
– -$223K -3,368 Closed
OPCM
802
Osborne Partners Capital Management
California
– -$220K -3,320 Closed
CC
803
Courier Capital
New York
– -$216K -3,261 Closed
DTL
804
Dynamic Technology Lab
Singapore
– -$215K -3,254 Closed
JMFC
805
J.M. Forbes & Co
Massachusetts
– -$214K -3,235 Closed
MW
806
Marcum Wealth
Ohio
– -$214K -3,229 Closed
BAS
807
Brown Advisory Securities
Maryland
– -$211K -3,191 Closed
IFWM
808
Institute for Wealth Management
Colorado
– -$210K -3,165 Closed
CTA
809
Chesley Taft & Associates
Illinois
– -$209K -3,150 Closed
PI
810
Pettee Investors
Connecticut
– -$208K -3,145 Closed
BJL
811
Brighton Jones LLC
Washington
– -$207K -3,123 Closed
CS
812
Cannell & Spears
New York
– -$203K -3,060 Closed
WCM
813
Windward Capital Management
California
– -$201K -3,039 Closed
PIM
814
Penobscot Investment Management
Massachusetts
– -$200K -3,020 Closed
DFCM
815
Dark Forest Capital Management
Puerto Rico
– -$191K -2,884 Closed
BAM
816
Belpointe Asset Management
Nevada
– -$154K -2,330 Closed
FC
817
FORA Capital
Florida
– -$145K -2,190 Closed
ASN
818
Advisory Services Network
Georgia
– -$120K -1,816 Closed
CWP
819
Concord Wealth Partners
Virginia
– -$66K -1,000 Closed
RAM
820
Riggs Asset Management
Pennsylvania
– -$46K -700 Closed
PGAM
821
Princeton Global Asset Management
New Jersey
– -$36K -548 Closed
FFG
822
Ford Financial Group
California
– -$21K -320 Closed
DAC
823
Dividend Assets Capital
South Carolina
– -$21K -312 Closed
EBSAM
824
Eubel Brady & Suttman Asset Management
Ohio
– -$15K -258 Closed
TCOV
825
Trust Company of Vermont
Vermont
– -$17K -250 Closed
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