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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 %
ESCM
251
Echo Street Capital Management
New York
$1.56M +$1.56M +31,258 New
DILIC
252
Dai-ichi Life Insurance Company
Japan
$1.56M -$27.1K -544 -2%
GG
253
Gofen & Glossberg
Illinois
$1.55M -$256K -5,140 -14%
Principal Financial Group
254
Principal Financial Group
Iowa
$1.51M -$175K -3,517 -10%
CCA
255
Cadent Capital Advisors
Oklahoma
$1.5M +$50 +1 +0%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$1.5M -$102K -2,048 -6%
Victory Capital Management
257
Victory Capital Management
Texas
$1.48M – – –
SF
258
Synovus Financial
Georgia
$1.48M -$440K -8,836 -23%
EHC
259
Everett Harris & Co
California
$1.47M -$4.98K -100 -0.3%
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$1.47M -$17.5K -350 -1%
MML Investors Services
261
MML Investors Services
Massachusetts
$1.47M +$51.9K +1,042 +4%
ZCA
262
Zeke Capital Advisors
Pennsylvania
$1.44M +$53.5K +1,074 +4%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$1.39M -$56.2K -1,128 -4%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$1.39M -$10.3K -206 -0.7%
HNB
265
Huntington National Bank
Ohio
$1.35M +$21.1K +423 +2%
RFC
266
Regions Financial Corp
Alabama
$1.35M +$30.2K +607 +2%
SC
267
Sepio Capital
Utah
$1.33M +$19.8K +398 +2%
IHL
268
Investment House LLC
California
$1.28M -$77.3K -1,550 -6%
FC
269
FORA Capital
Florida
$1.28M +$1.28M +25,609 New
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$1.26M +$11K +221 +0.9%
CSA
271
Cottage Street Advisors
Massachusetts
$1.23M -$15K -300 -1%
HDIM
272
Hanson & Doremus Investment Management
Vermont
$1.23M +$16.4K +329 +1%
HJIM
273
Henry James International Management
New York
$1.19M – – –
Capital International Investors
274
Capital International Investors
California
$1.19M -$63.1M -1,281,039 -98%
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M -$40.5M -812,840 -97%
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