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Yum China
YUMC

Overview Fund Activity

667 hedge funds and large institutions have $14B invested in Yum China in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 251 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-90
Holders Change %
-11.89%
% of All Funds
10.56%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
61
Increased
190
Reduced
251
Closed
142
Calls
$136M
Puts
$74.9M
Net Calls
+$61.3M
Net Calls Change
+$123M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$155M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$642M
3
Marshall Wace
Marshall Wace
United Kingdom
$54.8M
4
Deutsche Bank
Deutsche Bank
Germany
$99.5M
5
N
Natixis
France
$55.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$419M
2
Goldman Sachs
Goldman Sachs
New York
$87.4M
3
CIM
CCLA Investment Management
United Kingdom
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Cadent Capital Advisors
Oklahoma
$1.25M – – –
OIS
227
Okabena Investment Services
Minnesota
$1.24M +$308K +7,425 +33%
EHC
228
Everett Harris & Co
California
$1.22M -$6.23K -150 -0.5%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$1.19M +$35.4K +852 +3%
CM
230
Caption Management
Oklahoma
$1.17M +$343K +8,250 +41%
1832 Asset Management
231
1832 Asset Management
Ontario, Canada
$1.17M -$37.5K -916 -3%
PAMI
232
Perseverance Asset Management International
Cayman Islands
$1.17M -$896K -21,575 -43%
BPA
233
Beacon Pointe Advisors
California
$1.17M +$363K +8,734 +45%
HJIM
234
Henry James International Management
New York
$1.16M +$168K +4,037 +17%
AI
235
Atria Investments
North Carolina
$1.16M -$197K -4,751 -15%
VFA
236
Valeo Financial Advisors
Indiana
$1.09M +$172K +4,145 +19%
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$1.08M -$11.8M -284,744 -92%
CWM
238
Congress Wealth Management
Massachusetts
$1.07M +$725K +17,459 +212%
OAM
239
Oberweis Asset Management
Illinois
$1.06M +$1.06M +25,500 New
CSA
240
Cottage Street Advisors
Massachusetts
$1.03M -$1.67K -40 -0.2%
SF
241
Synovus Financial
Georgia
$1.03M -$199K -4,807 -16%
Mariner
242
Mariner
Kansas
$1.03M +$328K +7,900 +47%
HNB
243
Huntington National Bank
Ohio
$1.02M -$110K -2,636 -10%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$210K +5,055 +26%
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
$994K -$53.5K -1,287 -5%
SC
246
Sepio Capital
Utah
$991K -$119K -2,875 -11%
OTL
247
Oak Thistle LLC
New York
$989K +$547K +13,156 +124%
MML Investors Services
248
MML Investors Services
Massachusetts
$986K -$240K -5,778 -20%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$950K -$207K -4,975 -18%
HDIM
250
Hanson & Doremus Investment Management
Vermont
$936K -$85.1K -2,049 -8%
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