YUMC icon

Yum China
YUMC

Overview Fund Activity

772 hedge funds and large institutions have $21.1B invested in Yum China in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 263 increasing their positions, 225 reducing their positions, and 72 closing their positions.

Holders
772
Holders Change
-9
Holders Change %
-1.15%
% of All Funds
13.59%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
73
Increased
263
Reduced
225
Closed
72
Calls
$63.2M
Puts
$134M
Net Calls
-$70.5M
Net Calls Change
+$52.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$1.77B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$835M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$440M
5
GQG Partners
5
GQG Partners
Florida
$91.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.24B
2
JCM
2
Junto Capital Management
New York
$0
3
MIP
3
Mondrian Investment Partners
United Kingdom
$5.4M
4
Capital International Investors
4
Capital International Investors
California
$77.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MICM
26
Matthews International Capital Management
California
$158M +$2.01M +34,000 +1%
Fidelity International
27
Fidelity International
Bermuda
$148M -$30.7M -521,361 -17%
Vanguard Group
28
Vanguard Group
Pennsylvania
$145M +$14.8M +250,415 +11%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$141M -$1.14M -19,256 -0.8%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$131M +$15.7M +264,559 +14%
CIM
31
CCLA Investment Management
United Kingdom
$122M +$47.3M +798,337 +64%
Deutsche Bank
32
Deutsche Bank
Germany
$120M +$51.8M +875,440 +76%
CS
33
Credit Suisse
Switzerland
$119M +$9.63M +162,723 +9%
Lazard Asset Management
34
Lazard Asset Management
New York
$114M +$43.3M +732,058 +61%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$110M -$7.38M -125,526 -6%
SCM
36
Somerset Capital Management
United Kingdom
$109M +$11M +185,300 +11%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$108M +$6.42M +108,389 +6%
TCG
38
Tremblant Capital Group
Florida
$108M -$959K -16,196 -0.9%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$103M -$64.3M -1,094,623 -38%
Allianz Asset Management
40
Allianz Asset Management
Germany
$93M +$13M +220,242 +16%
GQG Partners
41
GQG Partners
Florida
$91.8M +$91.8M +1,550,494 New
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$89.4M +$10.9M +184,300 +14%
AIM
43
Alphinity Investment Management
Australia
$87.2M +$41.7M +704,203 +92%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$85.1M -$3.38M -57,131 -4%
BPIH
45
Broad Peak Investment Holdings
Singapore
$78.9M – – –
Capital International Investors
46
Capital International Investors
California
$77.3M -$78.2M -1,320,103 -50%
UBS Group
47
UBS Group
Switzerland
$76.7M +$18.6M +314,357 +32%
CFM
48
Coronation Fund Managers
South Africa
$73.9M +$6.64M +112,113 +10%
CI
49
Cambiar Investors
Colorado
$73.2M -$9.45M -159,609 -11%
Morgan Stanley
50
Morgan Stanley
New York
$66.4M +$6.51M +110,003 +11%
1
2
3 4 5