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Yum China
YUMC

Overview Fund Activity

757 hedge funds and large institutions have $18.6B invested in Yum China in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 200 increasing their positions, 256 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
11.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.2%
New
117
Increased
200
Reduced
256
Closed
100
Calls
$70.1M
Puts
$132M
Net Calls
-$61.9M
Net Calls Change
+$19.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$416M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$82.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.6M
4
Millennium Management
Millennium Management
New York
+$44.5M
5
Goldman Sachs
Goldman Sachs
New York
+$40.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$289M
2
Wells Fargo
Wells Fargo
California
-$193M
3
VAM
Vontobel Asset Management
New York
-$147M
4
Capital International Investors
Capital International Investors
California
-$63.1M
5
N
Natixis
France
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
226
Pinnacle Financial Partners
Tennessee
$2.14M +$287K +5,759 +16%
QC
227
Quadrature Capital
United Kingdom
$2.13M +$2.13M +42,754 New
Man Group
228
Man Group
United Kingdom
$2.11M -$224K -4,500 -10%
VBA
229
Van Berkom & Associates
Quebec, Canada
$2.11M +$967K +19,401 +85%
ARI
230
Applied Research Investments
Delaware
$2.09M -$250K -5,100 -11%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$2.09M +$72.6K +1,456 +4%
CIP
232
Capital Insight Partners
Arizona
$1.99M +$231K +4,627 +13%
FIM
233
Fernwood Investment Management
Massachusetts
$1.94M -$17.4K -350 -0.9%
IMCOOI
234
Investment Management Corp of Ontario (IMCO)
Canada
$1.92M +$1.92M +38,446 New
CANY
235
Caxton Associates (New York)
New York
$1.76M +$1.76M +35,218 New
BC
236
Bartlett & Co
Ohio
$1.72M +$1.67M +33,465 +3,029%
BCWM
237
Bartlett & Co Wealth Management
Ohio
$1.72M +$1.67M +33,465 +3,029%
MIP
238
Mondrian Investment Partners
United Kingdom
$1.71M -$1.67M -17,309 -49%
QI
239
Qtron Investments
Massachusetts
$1.67M -$145K -2,903 -8%
VIA
240
Vident Investment Advisory
Georgia
$1.66M +$51.2K +1,027 +3%
MF
241
Magnetar Financial
Illinois
$1.65M +$1.65M +33,011 New
PI
242
Putnam Investments
Massachusetts
$1.64M – – –
DADC
243
D.A. Davidson & Co
Montana
$1.64M +$9.97K +200 +0.6%
TI
244
Trexquant Investment
Connecticut
$1.63M +$130K +2,618 +9%
AI
245
Atria Investments
North Carolina
$1.63M -$163K -3,273 -9%
WHG
246
Westwood Holdings Group
Texas
$1.62M +$666K +13,362 +70%
Nomura Asset Management
247
Nomura Asset Management
Japan
$1.61M – – –
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
$1.61M -$1.1M -22,040 -41%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$1.6M – – –
NIMI
250
Natixis Investment Managers International
France
$1.58M – – –
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10
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