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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 Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$12.1M +$3.86M +65,162 +47%
AAF
127
Andra AP-fonden
Sweden
$12.1M -$414K -7,000 -3%
GC
128
Guardian Capital
Ontario, Canada
$11.9M +$11.9M +200,739 New
SAM
129
Shell Asset Management
Netherlands
$11.8M -$497K -8,400 -4%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$11.7M +$585K +9,880 +5%
ZIG
131
Zuckerman Investment Group
Illinois
$11.5M +$196K +3,315 +2%
Jane Street
132
Jane Street
New York
$11.5M +$5.13M +86,692 +81%
KFC
133
Klingenstein Fields & Co
New York
$11.4M -$97.8K -1,652 -0.9%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$11.1M -$642K -10,843 -5%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$11M -$35.3M -596,919 -76%
MFWM
136
Motley Fool Wealth Management
Virginia
$11M +$20.8K +352 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M +$1.24M +21,000 +13%
WBC
138
Westpac Banking Corp
Australia
$10.7M -$1.91M -32,230 -15%
Vontobel Holding
139
Vontobel Holding
Switzerland
$10.5M +$1.62M +27,314 +18%
PMFA
140
Plante Moran Financial Advisors
Michigan
$10.4M -$344K -5,810 -3%
NSRI
141
New Silk Road Investment
Singapore
$10.4M +$4.48M +75,681 +76%
Asset Management One
142
Asset Management One
Japan
$10.3M +$1.05M +17,776 +11%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$10M -$94.7K -1,600 -0.9%
Truist Financial
144
Truist Financial
North Carolina
$9.93M -$181K -3,052 -2%
CK
145
Cohen Klingenstein
New York
$9.84M – – –
RG
146
Renaissance Group
Kentucky
$9.68M -$317K -5,349 -3%
MFAM
147
Motley Fool Asset Management
Virginia
$9.52M – – –
BAM
148
Burgundy Asset Management
Ontario, Canada
$9.36M +$9.36M +160,166 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$8.91M +$364K +6,142 +4%
Charles Schwab
150
Charles Schwab
California
$8.85M +$65.5K +1,106 +0.7%
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