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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 %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$4.55M -$3.64M -62,085 -44%
VI
177
Vestcor Inc
New Brunswick, Canada
$4.54M +$471K +8,109 +12%
M&T Bank
178
M&T Bank
New York
$4.46M +$12.8K +221 +0.3%
BCI
179
Brinker Capital Investments
Pennsylvania
$4.44M – – –
URS
180
Utah Retirement Systems
Utah
$4.42M -$238K -4,100 -5%
PI
181
PineBridge Investments
New York
$4.41M -$3.76M -64,762 -46%
SCM
182
Segantii Capital Management
Hong Kong
$4.31M -$5.53M -93,500 -56%
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$4.27M +$220K +3,788 +5%
Creative Planning
184
Creative Planning
Kansas
$4.11M +$1.45M +25,022 +55%
NIPH
185
NN Investment Partners Holdings
Netherlands
$4.09M +$4.09M +70,400 New
YIA
186
YHB Investment Advisors
Connecticut
$4.02M -$72K -1,239 -2%
MIP
187
Mondrian Investment Partners
United Kingdom
$4M -$4.07M -35,582 -50%
Nomura Holdings
188
Nomura Holdings
Japan
$3.93M +$836K +14,305 +27%
WAS
189
Wesleyan Assurance Society
United Kingdom
$3.85M +$336K +5,784 +10%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$3.83M +$320K +5,500 +9%
CIM
191
Chiron Investment Management
New York
$3.83M +$3.83M +65,924 New
PBC
192
Pavion Blue Capital
California
$3.8M -$73K -1,256 -2%
US Bancorp
193
US Bancorp
Minnesota
$3.79M -$226K -3,885 -6%
TC
194
TwinBeech Capital
New York
$3.79M +$3.79M +65,246 New
SC
195
Scotia Capital
Ontario, Canada
$3.65M +$253K +4,358 +7%
UCFA
196
United Capital Financial Advisors
Texas
$3.59M -$101K -1,745 -3%
MIS
197
Morningstar Investment Services
Illinois
$3.49M +$421K +7,198 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
198
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.49M – – –
BCV
199
Banque Cantonale Vaudoise
Switzerland
$3.29M -$308K -5,304 -9%
Ensign Peak Advisors
200
Ensign Peak Advisors
Utah
$3.15M -$393K -6,760 -11%
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