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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.

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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$419M
2
Goldman Sachs
Goldman Sachs
New York
$87.4M
3
CIM
CCLA Investment Management
United Kingdom
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
651
MassMutual Private Wealth & Trust
Connecticut
$2K -$7.53K -143 -79%
SIAP
652
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K -$2.27K -50 -53%
GAM
653
Gemmer Asset Management
California
$2K -$476 -15 -19%
SWM
654
Sugarloaf Wealth Management
Georgia
$2K – – –
CWA
655
Clearview Wealth Advisors
Oregon
$2K – – –
SC
656
Sierra Capital
Florida
$2K +$231 +6 +13%
SOW
657
State of Wyoming
Wyoming
$2K +$877 +25 +78%
T
658
TCWP
Ohio
$2K +$2K +60 New
FWA
659
FSC Wealth Advisors
New York
$1K – – –
ME
660
McIlrath & Eck
Washington
$1K – – –
GTAM
661
Global Trust Asset Management
Florida
$1K – – –
FMP
662
Financial Management Professionals
Texas
$1K – – –
BCMLT
663
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1K +27 New
BIM
664
Baldwin Investment Management
Pennsylvania
$359 -$62 -1,500 -15%
WIM
665
Westside Investment Management
California
$15 – – –
CIM
666
CCLA Investment Management
United Kingdom
– -$98.5M -1,975,792 Closed
Ninety One (UK)
667
Ninety One (UK)
United Kingdom
– -$87.9M -1,788,354 Closed
CI
668
Cambiar Investors
Colorado
– -$44.2M -887,675 Closed
NONA
669
Ninety One North America
New York
– -$31.1M -631,562 Closed
DCM
670
Driehaus Capital Management
Illinois
– -$29.6M -593,549 Closed
Qube Research & Technologies (QRT)
671
Qube Research & Technologies (QRT)
United Kingdom
– -$23.9M -480,206 Closed
NIG
672
NFJ Investment Group
Texas
– -$15.9M -319,648 Closed
ACM
673
AlphaCrest Capital Management
New York
– -$13.4M -269,184 Closed
TC
674
TwinBeech Capital
New York
– -$10.7M -214,330 Closed
KFC
675
Klingenstein Fields & Co
New York
– -$9.09M -182,342 Closed
25 26
27
28 29