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

Top Sellers

1
BlackRock
BlackRock
New York
$1.29B
2
State Street
State Street
Massachusetts
$349M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
4
N
Natixis
France
$4.14M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
676
State Board of Administration of Florida Retirement System
Florida
– -$19.2M -461,885 Closed
TCG
677
Tremblant Capital Group
Florida
– -$15M -360,511 Closed
EIP
678
Epoch Investment Partners
New York
– -$11.7M -280,501 Closed
CC
679
Carrhae Capital
United Kingdom
– -$11.2M -268,922 Closed
Capital Fund Management (CFM)
680
Capital Fund Management (CFM)
France
– -$6.73M -161,959 Closed
SGA
681
Sustainable Growth Advisers
Connecticut
– -$6.01M -144,769 Closed
AWA
682
Aaron Wealth Advisors
Illinois
– -$2.85M -118,222 Closed
ICP
683
Indus Capital Partners
New York
– -$3.43M -82,605 Closed
OMC
684
Old Mission Capital
Illinois
– -$2.81M -67,518 Closed
DKCM
685
Davidson Kempner Capital Management
New York
– -$2.69M -64,845 Closed
ICM
686
Infini Capital Management
Hong Kong
– -$2.41M -57,900 Closed
AB
687
Amalgamated Bank
New York
– -$1.78M -42,884 Closed
Principal Financial Group
688
Principal Financial Group
Iowa
– -$1.74M -41,774 Closed
PP
689
Paloma Partners
Connecticut
– -$1.65M -39,600 Closed
YIH
690
Y-Intercept (HK)
Hong Kong
– -$1.47M -35,476 Closed
CFM
691
Coronation Fund Managers
South Africa
– -$1.37M -33,067 Closed
MSRPS
692
Maryland State Retirement & Pension System
Maryland
– -$1.33M -32,072 Closed
NIMI
693
Natixis Investment Managers International
France
– -$1.33M -31,900 Closed
LOAMS
694
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.32M -31,690 Closed
IMCOOI
695
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.29M -30,946 Closed
CM
696
Caption Management
Oklahoma
– -$1.17M -28,250 Closed
OTL
697
Oak Thistle LLC
New York
– -$989K -23,799 Closed
Group One Trading
698
Group One Trading
Illinois
– -$821K -19,766 Closed
Walleye Capital
699
Walleye Capital
New York
– -$786K -18,926 Closed
ESCM
700
Echo Street Capital Management
New York
– -$685K -16,499 Closed
26 27
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