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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 %
BCM
826
Bluefin Capital Management
New York
– -$311K -5,250 Closed
Verition Fund Management
827
Verition Fund Management
Connecticut
– -$304K -5,139 Closed
Koshinski Asset Management
828
Koshinski Asset Management
Illinois
– -$287K -4,843 Closed
JG
829
Jefferies Group
New York
– -$226K -3,809 Closed
S
830
Seeyond
France
– -$132K -2,246 Closed
SOADOR
831
State of Alaska Department of Revenue
Alaska
– -$75K -1,275 Closed
IAM
832
Infusive Asset Management
New York
– -$58K -987 Closed
NIC
833
Northwest Investment Counselors
Oregon
– -$49K -823 Closed
PCTC
834
Perkins Coie Trust Company
Washington
– -$40K -683 Closed
IAIM
835
International Assets Investment Management
Florida
– -$32K -552 Closed
LAIC
836
Lederer & Associates Investment Counsel
California
– -$29.6K -500 Closed
VBCG
837
Valley Brook Capital Group
Pennsylvania
– -$29K -500 Closed
WAP
838
Wealthcare Advisory Partners
Pennsylvania
– -$25K -421 Closed
SWP
839
ShoreHaven Wealth Partners
New Jersey
– -$24K -402 Closed
CAL
840
Capital Analysts LLC
Pennsylvania
– -$24K -400 Closed
CAC
841
Certified Advisory Corp
Florida
– -$24K -400 Closed
AIC
842
Ameritas Investment Company
Nebraska
– -$23.5K -397 Closed
DSC
843
Duncker Streett & Co
Missouri
– -$18K -300 Closed
BAM
844
Bellevue Asset Management
Washington
– -$15K -246 Closed
MWP
845
Meridian Wealth Partners
Pennsylvania
– -$12K -212 Closed
RWG
846
Regal Wealth Group
California
– -$8K -134 Closed
MLFP
847
MPS Loria Financial Planners
Illinois
– -$7K -122 Closed
TC
848
Truvestments Capital
Florida
– -$7K -120 Closed
MF
849
Manchester Financial
California
– -$6K -100 Closed
DWP
850
Destiny Wealth Partners
Florida
– -$4K -68 Closed
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