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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 %
M&T Bank
176
M&T Bank
New York
$5.32M -$657K -11,092 -11%
ECM
177
ExodusPoint Capital Management
New York
$5.09M +$1.7M +28,771 +50%
CB
178
Commerce Bank
Missouri
$4.98M -$770 -13 -0%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.94M – – –
American Century Companies
180
American Century Companies
Missouri
$4.68M +$779K +13,153 +20%
URS
181
Utah Retirement Systems
Utah
$4.55M -$201K -3,400 -4%
SEI Investments
182
SEI Investments
Pennsylvania
$4.53M -$3.01M -51,812 -40%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M +$11K +185 +0.2%
EGM
184
Engineers Gate Manager
New York
$4.34M +$4.34M +73,318 New
NNP
185
Nachman Norwood & Parrott
South Carolina
$4.27M – – –
YIA
186
YHB Investment Advisors
Connecticut
$4.21M -$120K -1,989 -3%
US Bancorp
187
US Bancorp
Minnesota
$4.2M -$251K -4,244 -6%
APG Asset Management
188
APG Asset Management
Netherlands
$4.18M -$1.12M -22,231 -21%
SF
189
Synovus Financial
Georgia
$4.15M +$61.3K +1,035 +1%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$4.01M +$1.05M +17,660 +35%
PBC
191
Pavion Blue Capital
California
$4M -$21.3K -359 -0.5%
DACS
192
Dymon Asia Capital (Singapore)
Singapore
$3.99M +$3.99M +67,400 New
EOJOAM
193
E. Ohman J:or Asset Management
Sweden
$3.99M +$361K +6,100 +10%
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M -$355K -6,000 -8%
UCFA
195
United Capital Financial Advisors
Texas
$3.89M +$59.9K +1,011 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.76M +$3.76M +63,437 New
VI
197
Vestcor Inc
New Brunswick, Canada
$3.73M +$1.63M +27,616 +78%
BCV
198
Banque Cantonale Vaudoise
Switzerland
$3.68M -$60.6K -1,024 -2%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$3.65M -$3.3M -55,670 -47%
TC
200
TwinBeech Capital
New York
$3.63M +$3.63M +61,353 New
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