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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 %
WAS
201
Wesleyan Assurance Society
United Kingdom
$3.52M – – –
SGA
202
Strategic Global Advisors
California
$3.52M -$3.11M -52,570 -47%
BUB
203
BBVA USA Bancshares
Texas
$3.49M -$106K -1,798 -3%
SC
204
Scotia Capital
Ontario, Canada
$3.37M +$3.37M +56,970 New
CS
205
Candriam SCA
Luxembourg
$3.31M – – –
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$3.28M +$1.88M +31,701 +134%
CTA
207
Colonial Trust Advisors
South Carolina
$3.18M -$11.3K -191 -0.4%
GT
208
Glenmede Trust
Pennsylvania
$3.13M -$316K -5,334 -9%
Nomura Holdings
209
Nomura Holdings
Japan
$3.11M -$995K -16,800 -24%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$3.06M +$644K +11,060 +27%
Macquarie Group
211
Macquarie Group
Australia
$3.05M -$583K -9,849 -16%
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
$3.01M -$43.2K -730 -1%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$2.94M +$2.03M +34,354 +225%
SGA
214
Sustainable Growth Advisers
Connecticut
$2.94M +$2.94M +49,615 New
RJFSA
215
Raymond James Financial Services Advisors
Florida
$2.93M +$53.9K +911 +2%
GG
216
Gofen & Glossberg
Illinois
$2.9M -$26.9K -455 -0.9%
William Blair & Company
217
William Blair & Company
Illinois
$2.87M +$72.5K +1,224 +3%
CPO
218
Cerity Partners OCIO
New York
$2.86M +$30.1K +509 +1%
UH
219
Unigestion Holding
Switzerland
$2.83M -$560K -9,453 -17%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$2.81M +$826K +13,955 +42%
NIMI
221
Natixis Investment Managers International
France
$2.72M -$651K -11,000 -19%
BS
222
Banco Santander
Spain
$2.71M +$746K +12,600 +38%
ZCA
223
Zeke Capital Advisors
Pennsylvania
$2.66M -$47.3K -799 -2%
BCI
224
Brinker Capital Investments
Pennsylvania
$2.65M +$2.65M +44,695 New
Osaic Holdings
225
Osaic Holdings
Arizona
$2.64M +$129K +2,177 +5%
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