YUMC icon

Yum China
YUMC

Overview Fund Activity

772 hedge funds and large institutions have $21.1B invested in Yum China in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 263 increasing their positions, 225 reducing their positions, and 72 closing their positions.

Holders
772
Holders Change
-9
Holders Change %
-1.15%
% of All Funds
13.59%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
73
Increased
263
Reduced
225
Closed
72
Calls
$63.2M
Puts
$134M
Net Calls
-$70.5M
Net Calls Change
+$52.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$1.77B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$835M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$440M
5
GQG Partners
5
GQG Partners
Florida
$91.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.24B
2
JCM
2
Junto Capital Management
New York
$0
3
MIP
3
Mondrian Investment Partners
United Kingdom
$5.4M
4
Capital International Investors
4
Capital International Investors
California
$77.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$66M 1,114,245 -83,209 -7%
DZ Bank
52
DZ Bank
Germany
$64.4M 1,091,228 +264,978 +32%
PIM
53
Platinum Investment Management
Australia
$60.8M 1,026,627 -316,342 -24%
Swiss National Bank
54
Swiss National Bank
Switzerland
$60.1M 1,014,748 -114 -0%
GKIM
55
GW&K Investment Management
Massachusetts
$59.2M 999,015 +271,588 +37%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$58.5M 988,396 -37,941 -4%
CI
57
Cooper Investors
Australia
$58M 980,026 +13,815 +1%
RJA
58
Raymond James & Associates
Florida
$57.9M 978,303 +154,634 +19%
BAMCO Inc
59
BAMCO Inc
New York
$55.8M 942,018 +157,137 +20%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$55.2M 932,500 -19,235 -2%
AAMU
61
Amundi Asset Management US
Massachusetts
$54.8M 924,710 +113,644 +14%
PPA
62
Parametric Portfolio Associates
Washington
$52.7M 889,857 -79,596 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.8M 840,586 +29,345 +4%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$49.6M 837,959 +72,672 +9%
AP
65
Antipodes Partners
Australia
$48M 811,460 -777,635 -49%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$46M 776,069 +12,549 +2%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$45.1M 761,361 -206,316 -21%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$43.6M 737,026 +12,251 +2%
Ameriprise
69
Ameriprise
Minnesota
$42.5M 717,838 -60,411 -8%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$42.1M 710,905 +181,436 +34%
VanEck Associates
71
VanEck Associates
New York
$41.8M 706,225 +139,022 +25%
CCM
72
Causeway Capital Management
California
$40.6M 685,299 -267,223 -28%
Marshall Wace
73
Marshall Wace
United Kingdom
$40.4M 681,512 -556,114 -45%
KBC Group
74
KBC Group
Belgium
$39.5M 666,690 -9,710 -1%
Millennium Management
75
Millennium Management
New York
$39.4M 666,229 -544,651 -45%
1 2
3
4 5