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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 %
PAG
276
Private Advisor Group
New Jersey
$1.13M -$731K -14,665 -39%
OIS
277
Okabena Investment Services
Minnesota
$1.12M +$1.12M +22,385 New
VFA
278
Valeo Financial Advisors
Indiana
$1.1M +$804K +16,134 +275%
HCMT
279
Highland Capital Management (Tennessee)
Tennessee
$1.09M +$37.4K +750 +4%
SW
280
SVB Wealth
Massachusetts
$1.09M -$311K -6,229 -22%
DnB Asset Management
281
DnB Asset Management
Norway
$1.08M +$10.8K +216 +1%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$1.06M -$66.6K -1,337 -6%
GH
283
GAM Holding
Switzerland
$1.05M -$1.06M -21,326 -50%
GC
284
Grace Capital
Massachusetts
$1.02M +$94.7K +1,900 +10%
SAM
285
Silvercrest Asset Management
New York
$1.02M – – –
LWAM
286
Legacy Wealth Asset Management
Minnesota
$1.02M +$767K +15,390 +302%
SC
287
Scotia Capital
Ontario, Canada
$1.01M -$2.11M -42,432 -68%
SIC
288
Salem Investment Counselors
North Carolina
$1.01M – – –
BCM
289
Bayesian Capital Management
New York
$1M +$1M +20,136 New
CM
290
Caption Management
Oklahoma
$998K +$998K +20,000 New
CCM
291
Cohen Capital Management
California
$994K – – –
NEAM
292
New England Asset Management
Connecticut
$992K – – –
AII
293
AGF Investments Inc
Ontario, Canada
$984K +$282K +5,653 +40%
BPA
294
Beacon Pointe Advisors
California
$967K -$256K -5,133 -21%
CAM
295
Cypress Asset Management
Texas
$962K -$10.7K -215 -1%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$958K -$2.33M -46,740 -71%
HA
297
Harbor Advisors
Florida
$947K – – –
GT
298
Greenleaf Trust
Michigan
$946K -$636K -12,758 -40%
BFM
299
Boothbay Fund Management
New York
$946K +$217K +4,364 +30%
DGAM
300
Desjardins Global Asset Management
Quebec, Canada
$945K +$945K +18,962 New
10 11
12
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