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Yum China
YUMC

Overview Fund Activity

667 hedge funds and large institutions have $14B invested in Yum China in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 251 reducing their positions, and 142 closing their positions.

Holders
667
Holders Change
-90
Holders Change %
-11.89%
% of All Funds
10.56%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
61
Increased
190
Reduced
251
Closed
142
Calls
$136M
Puts
$74.9M
Net Calls
+$61.3M
Net Calls Change
+$123M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$155M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$642M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$54.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$99.5M
5
N
5
Natixis
France
$55.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$419M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.4M
3
CIM
3
CCLA Investment Management
United Kingdom
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$120M 2,821,370 +452,551 +19%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$104M 2,494,826 +954,655 +62%
Vanguard Group
28
Vanguard Group
Pennsylvania
$101M 2,442,292 +100,875 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$99.5M 2,396,364 +1,248,001 +109%
CS
30
Credit Suisse
Switzerland
$99.2M 2,387,632 +436,692 +22%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$92.3M 2,145,806 +306,370 +17%
Amundi
32
Amundi
France
$90.2M 2,160,212 +595,241 +38%
Northern Trust
33
Northern Trust
Illinois
$88.4M 2,128,833 +37,173 +2%
Goldman Sachs
34
Goldman Sachs
New York
$87.4M 2,103,853 -2,989,461 -59%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$74.6M 1,795,720 -535,507 -23%
BAMCO Inc
36
BAMCO Inc
New York
$71.2M 1,714,986 +479,747 +39%
BA
37
Bridgewater Associates
Connecticut
$67.5M 1,624,759 +536,447 +49%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$63.7M 1,533,421 -29,166 -2%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$58.8M 1,403,598 -27,699 -2%
Franklin Resources
40
Franklin Resources
California
$58M 1,382,474 -21,577 -2%
Morgan Stanley
41
Morgan Stanley
New York
$55.3M 1,331,045 -269,919 -17%
N
42
Natixis
France
$55.1M 1,327,577 +1,019,328 +331%
Marshall Wace
43
Marshall Wace
United Kingdom
$54.8M 1,259,535 +1,259,535 New
UBS Group
44
UBS Group
Switzerland
$52.6M 1,265,218 -407,259 -24%
Lazard Asset Management
45
Lazard Asset Management
New York
$51.7M 1,244,710 -625,468 -33%
OAC
46
OMERS Administration Corp
Ontario, Canada
$51.7M 1,175,707 +175,000 +17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$49.2M 1,183,248 +141,200 +14%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$47.6M 252,069 -926 -0.4%
AP
49
Antipodes Partners
Australia
$47.1M 1,133,722 +32,324 +3%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$41.9M 1,008,330 -39,232 -4%
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