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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 %
Macquarie Group
201
Macquarie Group
Australia
$3.15M +$329K +5,662 +12%
MME
202
Meag Munich Ergo
Germany
$3.12M -$715K -12,200 -19%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$3.07M +$143K +2,468 +5%
BU
204
BBVA USA
Alabama
$3.06M -$122K -2,106 -4%
SEC
205
Seven Eight Capital
New York
$3.05M +$874K +15,038 +40%
CTA
206
Colonial Trust Advisors
South Carolina
$3.05M -$45K -774 -1%
UH
207
Unigestion Holding
Switzerland
$3.03M +$278K +4,757 +10%
BS
208
Banco Santander
Spain
$2.93M – – –
Osaic Holdings
209
Osaic Holdings
Arizona
$2.9M -$45.9K -789 -2%
PAMI
210
Perseverance Asset Management International
Cayman Islands
$2.89M – – –
GT
211
Glenmede Trust
Pennsylvania
$2.85M -$71.7K -1,234 -2%
William Blair & Company
212
William Blair & Company
Illinois
$2.84M +$2.09K +36 +0.1%
ARI
213
Applied Research Investments
Delaware
$2.82M +$172K +2,900 +6%
CPO
214
Cerity Partners OCIO
New York
$2.81M -$19K -327 -0.7%
TWI
215
Thomas White International
Illinois
$2.8M +$2.8M +48,224 New
Man Group
216
Man Group
United Kingdom
$2.73M -$6.04M -103,958 -69%
AB
217
Amalgamated Bank
New York
$2.58M -$235K -4,044 -8%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$2.56M -$698K -12,009 -21%
SC
219
Searle & Co
Connecticut
$2.56M – – –
KFA
220
Krane Funds Advisors
New York
$2.55M -$77.9K -1,341 -3%
First Manhattan
221
First Manhattan
New York
$2.54M +$18.7K +322 +0.7%
SG Americas Securities
222
SG Americas Securities
New York
$2.49M +$1.95M +33,582 +362%
GH
223
GAM Holding
Switzerland
$2.47M – – –
RJFSA
224
Raymond James Financial Services Advisors
Florida
$2.35M -$950K -16,341 -29%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$2.3M +$2.25M +38,725 +4,781%
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