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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 %
FC
701
FORA Capital
Florida
– -$1.28M -25,609 Closed
Capital International Investors
702
Capital International Investors
California
– -$1.19M -24,112 Closed
LWAM
703
Legacy Wealth Asset Management
Minnesota
– -$1.02M -20,487 Closed
SC
704
Scotia Capital
Ontario, Canada
– -$1.01M -20,345 Closed
BCM
705
Bayesian Capital Management
New York
– -$1M -20,136 Closed
AII
706
AGF Investments Inc
Ontario, Canada
– -$984K -19,750 Closed
GT
707
Greenleaf Trust
Michigan
– -$946K -18,978 Closed
PSUF
708
People's United Financial
Connecticut
– -$833K -16,720 Closed
MAM
709
Martingale Asset Management
Massachusetts
– -$819K -16,428 Closed
AGM
710
Alpine Global Management
New York
– -$688K -13,801 Closed
HF
711
HRT Financial
New York
– -$680K -13,652 Closed
CH
712
Canton Hathaway
Rhode Island
– -$637K -12,780 Closed
CW
713
Connectus Wealth
Ohio
– -$595K -11,945 Closed
LNWWM
714
Laird Norton Wetherby Wealth Management
California
– -$574K -11,521 Closed
JF
715
Jump Financial
Illinois
– -$563K -11,305 Closed
BBA
716
Baader Bank Aktiengesellschaft
Germany
– -$530K -10,800 Closed
GTCM
717
Gyon Technologies Capital Management
New Jersey
– -$534K -10,709 Closed
HCA
718
Harbour Capital Advisors
Virginia
– -$509K -10,220 Closed
MLICM
719
Metropolitan Life Insurance Company (MetLife)
New York
– -$503K -10,102 Closed
LJAC
720
L.J. Altfest & Co
New York
– -$499K -10,005 Closed
DC
721
Davenport & Co
Virginia
– -$473K -9,499 Closed
LFAS
722
Level Four Advisory Services
Texas
– -$447K -8,966 Closed
PTC
723
Petrus Trust Company
Texas
– -$420K -8,423 Closed
EWA
724
EP Wealth Advisors
California
– -$418K -8,387 Closed
WIS
725
Wright Investors Service
Connecticut
– -$411K -8,245 Closed
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