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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
T. Rowe Price Associates
Maryland
$803M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$231M
3
Invesco
Invesco
Georgia
$2.34B
4
GAM
GuardCap Asset Management
United Kingdom
$498M
5
N
Natixis
France
$71.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.42B
2
Goldman Sachs
Goldman Sachs
New York
$249M
3
VAM
Vontobel Asset Management
New York
$245M
4
Northern Trust
Northern Trust
Illinois
$121M
5
AIM
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$8.72M +$645K +11,100 +8%
ATN
152
AMF Tjänstepension
Sweden
$8.53M +$1.19M +20,400 +16%
PAM
153
Panagora Asset Management
Massachusetts
$8.22M -$10.1K -174 -0.1%
PHK
154
Point72 Hong Kong
Hong Kong
$8.21M +$7.69M +132,319 +1,490%
CFSG
155
Community Financial Services Group
Vermont
$7M +$150K +2,573 +2%
Bank Julius Baer & Co
156
Bank Julius Baer & Co
Switzerland
$6.96M +$182K +3,136 +3%
Fuller & Thaler Asset Management
157
Fuller & Thaler Asset Management
California
$6.94M +$456K +7,848 +7%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$6.76M +$537K +9,243 +9%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$6.71M -$126K -2,163 -2%
LPL Financial
160
LPL Financial
California
$6.69M +$286K +4,915 +4%
PIM
161
Platinum Investment Management
Australia
$6.34M -$49.1M -845,363 -89%
WIM
162
Waverton Investment Management
United Kingdom
$5.96M +$779K +13,400 +15%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$5.85M -$116K -2,000 -2%
JCM
164
Janney Capital Management
Pennsylvania
$5.56M -$103K -1,775 -2%
American Century Companies
165
American Century Companies
Missouri
$5.5M -$3.34M -57,439 -38%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$5.47M -$240K -4,126 -4%
Swedbank
167
Swedbank
Sweden
$5.42M – – –
APG Asset Management
168
APG Asset Management
Netherlands
$5.36M +$2.55M +50,908 +91%
PI
169
PGGM Investments
Netherlands
$5.26M -$3.09M -53,104 -37%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$5.17M +$250K +4,379 +5%
SGA
171
Sustainable Growth Advisers
Connecticut
$5M +$4.81M +82,826 +2,576%
CB
172
Commerce Bank
Missouri
$4.97M +$72K +1,239 +1%
EOJOAM
173
E. Ohman J:or Asset Management
Sweden
$4.81M – – –
PP
174
Prudential plc
United Kingdom
$4.78M -$639K -10,996 -12%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$4.77M +$4.04M +69,460 +549%
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