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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.

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

Top Sellers

1
Invesco
Invesco
Georgia
$2.24B
2
JCM
Junto Capital Management
New York
$0
3
MIP
Mondrian Investment Partners
United Kingdom
$5.4M
4
Capital International Investors
Capital International Investors
California
$77.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$8.51M +$279K +4,705 +3%
Creative Planning
152
Creative Planning
Kansas
$8.23M -$60.2K -1,016 -0.7%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$8.15M +$130K +2,200 +2%
BMSSC
154
B. Metzler seel. Sohn & Co
Germany
$7.9M +$3.3M +55,722 +72%
JFL
155
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.74M +$753K +12,710 +11%
PAM
156
Panagora Asset Management
Massachusetts
$7.69M +$1.06M +17,834 +16%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$7.59M -$50.2M -847,487 -87%
CFSG
158
Community Financial Services Group
Vermont
$7.02M +$91.2K +1,540 +1%
EAM
159
Erste Asset Management
Austria
$6.99M +$1.24M +21,200 +22%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$6.95M -$16.7M -281,727 -71%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$6.89M +$4.02M +67,852 +140%
Bank Julius Baer & Co
162
Bank Julius Baer & Co
Switzerland
$6.72M +$1.11M +18,709 +20%
CSS
163
Cubist Systematic Strategies
Connecticut
$6.65M +$2.21M +37,376 +50%
LPL Financial
164
LPL Financial
California
$6.48M +$295K +4,983 +5%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$6.46M +$897K +15,152 +16%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$6.29M -$198K -3,341 -3%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$6.17M +$6.17M +104,128 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$6.03M -$46.6K -787 -0.8%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$6.01M -$303K -5,120 -5%
Citadel Advisors
170
Citadel Advisors
Florida
$5.96M -$7.27M -122,698 -55%
MIS
171
Morningstar Investment Services
Illinois
$5.73M +$5.5M +93,750 +2,311%
Swedbank
172
Swedbank
Sweden
$5.52M +$5.52M +93,272 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$5.43M +$560K +9,464 +12%
PP
174
Prudential plc
United Kingdom
$5.4M +$2.57M +43,408 +91%
MIP
175
Mondrian Investment Partners
United Kingdom
$5.4M -$108M -1,724,359 -95%
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