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Yum China
YUMC

Overview Fund Activity

680 hedge funds and large institutions have $15.8B invested in Yum China in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 174 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+13
Holders Change %
+1.95%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.32%
New
90
Increased
174
Reduced
239
Closed
67
Calls
$116M
Puts
$53.5M
Net Calls
+$62.4M
Net Calls Change
+$1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Millennium Management
2
Millennium Management
New York
$104M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$78.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$110M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$206M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.29B
2
State Street
2
State Street
Massachusetts
$349M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
N
4
Natixis
France
$4.14M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$144M +$41.7M +860,805 +41%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$135M -$48.4M -1,002,146 -26%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$114M +$9.12M +187,130 +9%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$110M +$70.6M +1,455,746 +180%
Millennium Management
30
Millennium Management
New York
$104M +$102M +2,100,736 +4,698%
Amundi
31
Amundi
France
$97.1M -$1.88M -41,007 -2%
Vanguard Group
32
Vanguard Group
Pennsylvania
$90.7M -$27.7M -571,692 -23%
Morgan Stanley
33
Morgan Stanley
New York
$81.6M +$17M +350,985 +26%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$81.2M -$55.6M -1,146,630 -41%
CS
35
Credit Suisse
Switzerland
$80.5M -$35.3M -727,685 -30%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$80.1M -$7.03M -144,948 -8%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$79.5M -$41.5M -855,262 -34%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$78.3M +$73.6M +1,517,099 +1,545%
BAMCO Inc
39
BAMCO Inc
New York
$77M -$6.14M -126,589 -7%
Franklin Resources
40
Franklin Resources
California
$76.8M +$9.64M +198,273 +14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$75.6M +$42.7M +881,146 +130%
BA
42
Bridgewater Associates
Connecticut
$75M -$3.77M -77,779 -5%
OAC
43
OMERS Administration Corp
Ontario, Canada
$71.5M +$14.2M +292,600 +25%
Northern Trust
44
Northern Trust
Illinois
$69M -$34.2M -705,152 -33%
AP
45
Antipodes Partners
Australia
$62.6M +$7.65M +157,754 +14%
Allianz Asset Management
46
Allianz Asset Management
Germany
$61.4M +$15.6M +321,912 +34%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$60.6M -$13.7M -283,211 -18%
Lazard Asset Management
48
Lazard Asset Management
New York
$59M -$1.32M -27,181 -2%
DZ Bank
49
DZ Bank
Germany
$57.7M +$18.9M +386,836 +49%
UBS Group
50
UBS Group
Switzerland
$57.3M -$4.05M -83,421 -7%
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