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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 %
FFM
676
Fullerton Fund Management
Singapore
– -$8.87M -180,750 Closed
EGM
677
Engineers Gate Manager
New York
– -$8.52M -171,026 Closed
UH
678
Unigestion Holding
Switzerland
– -$7.71M -154,652 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
679
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$7.58M -152,100 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
680
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.64M -133,186 Closed
EFM
681
E Fund Management
China
– -$5.21M -104,565 Closed
ZCM
682
Zenyatta Capital Management
Delaware
– -$4.74M -95,000 Closed
PAM
683
Pinpoint Asset Management
Hong Kong
– -$4.5M -90,200 Closed
NIPH
684
NN Investment Partners Holdings
Netherlands
– -$3.22M -64,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
685
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.99M -60,000 Closed
State of Wisconsin Investment Board
686
State of Wisconsin Investment Board
Wisconsin
– -$2.6M -52,214 Closed
CTA
687
Colonial Trust Advisors
South Carolina
– -$2.53M -50,663 Closed
PP
688
Prudential plc
United Kingdom
– -$2.51M -50,276 Closed
SGI
689
Summit Global Investments
Utah
– -$2.39M -47,893 Closed
AIM
690
Aigen Investment Management
New York
– -$2.15M -44,659 Closed
QT
691
Quantbot Technologies
New York
– -$2.18M -43,817 Closed
QC
692
Quadrature Capital
United Kingdom
– -$2.13M -42,754 Closed
ARI
693
Applied Research Investments
Delaware
– -$2.09M -42,559 Closed
CIP
694
Capital Insight Partners
Arizona
– -$1.99M -39,900 Closed
CANY
695
Caxton Associates (New York)
New York
– -$1.76M -35,218 Closed
MF
696
Magnetar Financial
Illinois
– -$1.65M -33,011 Closed
PI
697
Putnam Investments
Massachusetts
– -$1.64M -32,949 Closed
TI
698
Trexquant Investment
Connecticut
– -$1.63M -32,792 Closed
Victory Capital Management
699
Victory Capital Management
Texas
– -$1.48M -29,777 Closed
IHL
700
Investment House LLC
California
– -$1.28M -25,615 Closed
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