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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.

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
1
Schroder Investment Management Group
United Kingdom
$2.41B
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$280M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$835M
4
Millennium Management
4
Millennium Management
New York
$63M
5
Goldman Sachs
5
Goldman Sachs
New York
$254M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$69.8M
2
Wells Fargo
2
Wells Fargo
California
$22.5M
3
VAM
3
Vontobel Asset Management
New York
$61.9M
4
Capital International Investors
4
Capital International Investors
California
$1.19M
5
N
5
Natixis
France
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$118M +$984K +19,740 +0.8%
Vanguard Group
27
Vanguard Group
Pennsylvania
$117M -$1.48M -29,638 -1%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$116M +$11.3M +227,575 +11%
Northern Trust
29
Northern Trust
Illinois
$104M +$815K +16,353 +0.8%
CIM
30
CCLA Investment Management
United Kingdom
$98.5M -$6.3M -126,417 -6%
CS
31
Credit Suisse
Switzerland
$97.2M +$89.4K +1,794 +0.1%
Lazard Asset Management
32
Lazard Asset Management
New York
$93.2M -$9.74M -195,478 -9%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$90.8M +$1.48M +30,005 +2%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$87.9M -$5.85M -118,991 -6%
UBS Group
35
UBS Group
Switzerland
$83.4M +$18.7M +375,017 +29%
Morgan Stanley
36
Morgan Stanley
New York
$79.8M +$6.92M +138,926 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$77.9M +$687K +13,784 +0.9%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$76.8M -$2.49M -49,925 -3%
Amundi
39
Amundi
France
$75M +$10.5M +219,608 +16%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$71.3M +$1.41M +28,244 +2%
Franklin Resources
41
Franklin Resources
California
$69.8M -$289M -5,819,622 -81%
Millennium Management
42
Millennium Management
New York
$63M +$44.5M +892,194 +239%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$62.6M +$23.8M +477,166 +61%
VAM
44
Vontobel Asset Management
New York
$61.9M -$147M -3,030,214 -70%
BAMCO Inc
45
BAMCO Inc
New York
$61.6M +$67.1K +1,347 +0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$57.2M +$2.29M +45,941 +4%
AP
47
Antipodes Partners
Australia
$54.9M +$10.6K +213 +0%
BA
48
Bridgewater Associates
Connecticut
$54.2M +$10.9M +219,064 +25%
Allianz Asset Management
49
Allianz Asset Management
Germany
$52.4M -$1.4M -28,087 -3%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$52.2M -$4.23M -84,966 -8%
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