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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.

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
1
Schroder Investment Management Group
United Kingdom
$1.77B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$835M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$440M
5
GQG Partners
5
GQG Partners
Florida
$91.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.24B
2
JCM
2
Junto Capital Management
New York
$0
3
MIP
3
Mondrian Investment Partners
United Kingdom
$5.4M
4
Capital International Investors
4
Capital International Investors
California
$77.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPWA
826
TRUE Private Wealth Advisors
Oregon
– – -213 Closed
SIAG
827
Safeguard Investment Advisory Group
California
– – -193 Closed
CL
828
COWA LLC
Oklahoma
– – -150 Closed
HIIFS
829
Harel Insurance Investments & Financial Services
Israel
– – -144 Closed
LGA
830
Lebenthal Global Advisors
New York
– – -133 Closed
HGWM
831
Harvest Group Wealth Management
Massachusetts
– – -128 Closed
CWM
832
Curi Wealth Management
North Carolina
– – -119 Closed
TI
833
tru Independence
Oregon
– – -111 Closed
VAIA
834
Virtus Alternative Investment Advisers
Connecticut
– – -110 Closed
OIM
835
Oder Investment Management
California
– – -100 Closed
KC
836
Kinloch Capital
Virginia
– – -100 Closed
VCG
837
Vantage Consulting Group
Virginia
– – -82 Closed
NSB
838
Norway Savings Bank
Maine
– – -67 Closed
MS
839
Marshall & Sullivan
Washington
– – -46 Closed
RPWA
840
Regent Peak Wealth Advisors
Georgia
– – -38 Closed
AA
841
Ancora Advisors
Ohio
– – -28 Closed
ABC
842
Associated Banc-Corp
Wisconsin
– – -18 Closed
BSSFA
843
Baron Silver Stevens Financial Advisors
Florida
– – -16 Closed
Simplex Trading
844
Simplex Trading
Illinois
– – – –
LF
845
Lee Financial
Texas
$0 7 – –
AWM
846
Avondale Wealth Management
Texas
$0 1 – –
FWM
847
Focused Wealth Management
New York
– – – –
30 31 32 33
34