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Yum China
YUMC

Overview Fund Activity

751 hedge funds and large institutions have $21.6B invested in Yum China in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 272 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
-49
Holders Change %
-6.13%
% of All Funds
13.19%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
49
Increased
220
Reduced
272
Closed
84
Calls
$89.9M
Puts
$171M
Net Calls
-$81.3M
Net Calls Change
-$57.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$231M
3
Invesco
3
Invesco
Georgia
$2.34B
4
GAM
4
GuardCap Asset Management
United Kingdom
$498M
5
N
5
Natixis
France
$71.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.42B
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VAM
3
Vontobel Asset Management
New York
$245M
4
Northern Trust
4
Northern Trust
Illinois
$121M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$165M -$758K -13,041 -0.5%
Fidelity International
27
Fidelity International
Bermuda
$162M +$33.9M +580,691 +27%
Vanguard Group
28
Vanguard Group
Pennsylvania
$138M -$6.78M -116,660 -5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$137M -$4.14M -71,302 -3%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$122M +$21.7M +373,862 +22%
CIM
31
CCLA Investment Management
United Kingdom
$122M +$777K +13,377 +0.6%
Northern Trust
32
Northern Trust
Illinois
$121M -$101M -1,730,573 -45%
Lazard Asset Management
33
Lazard Asset Management
New York
$120M +$10.8M +185,631 +10%
CS
34
Credit Suisse
Switzerland
$113M -$889K -15,299 -0.8%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$113M +$6.88M +116,601 +7%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$106M -$1.21M -20,715 -1%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$92.4M -$88.9M -1,529,836 -49%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$90M +$2.51M +43,148 +3%
Morgan Stanley
39
Morgan Stanley
New York
$85M -$5.08M -87,363 -6%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$82.7M +$1.24M +21,112 +2%
Amundi
41
Amundi
France
$78.2M +$19.3M +332,272 +33%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$77.2M -$12.5M -215,317 -14%
Capital International Investors
43
Capital International Investors
California
$75.9M -$19.3K -332 -0%
UBS Group
44
UBS Group
Switzerland
$75.4M +$4.59M +78,956 +6%
BAMCO Inc
45
BAMCO Inc
New York
$71.7M +$14.5M +249,469 +25%
N
46
Natixis
France
$71.7M +$71.7M +1,233,626 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$67.2M +$21.7M +373,472 +48%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$65.8M -$66.5M -1,145,146 -50%
Deutsche Bank
49
Deutsche Bank
Germany
$64.1M -$66.5M -1,144,265 -51%
AP
50
Antipodes Partners
Australia
$64M -$77.3K -1,330 -0.1%
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