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Yum China
YUMC

Overview Fund Activity

800 hedge funds and large institutions have $24.4B invested in Yum China in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 272 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
800
Holders Change
+28
Holders Change %
+3.63%
% of All Funds
13.97%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
87
Increased
272
Reduced
230
Closed
54
Calls
$75.2M
Puts
$99M
Net Calls
-$23.8M
Net Calls Change
+$46.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.62B
2
BlackRock
2
BlackRock
New York
$2.26B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$240M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$102M
5
GAM
5
GuardCap Asset Management
United Kingdom
$461M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.1M
2
Franklin Resources
2
Franklin Resources
California
$511M
3
GQG Partners
3
GQG Partners
Florida
$249K
4
BPIH
4
Broad Peak Investment Holdings
Singapore
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$71.7M 1,082,714 +104,411 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$68.2M 1,028,948 +14,200 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$67.3M 1,015,434 -98,811 -9%
Amundi
54
Amundi
France
$67.1M 1,013,091 +1,013,091 New
CI
55
Cooper Investors
Australia
$66.5M 1,004,334 +24,308 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$65.7M 991,802 +3,406 +0.3%
BAMCO Inc
57
BAMCO Inc
New York
$65.2M 984,423 +42,405 +5%
DZ Bank
58
DZ Bank
Germany
$65M 984,985 -106,243 -10%
GKIM
59
GW&K Investment Management
Massachusetts
$64.1M 967,911 -31,104 -3%
PIM
60
Platinum Investment Management
Australia
$63.2M 954,542 -72,085 -7%
Barclays
61
Barclays
United Kingdom
$61.9M 934,253 +529,127 +131%
AI
62
Axiom Investors
Connecticut
$60.6M 914,151 +914,151 New
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$60.4M 911,059 +149,698 +20%
PPA
64
Parametric Portfolio Associates
Washington
$59.4M 896,701 +6,844 +0.8%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$58.3M 879,787 +41,828 +5%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$57.2M 863,386 +243,924 +39%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$51.9M 783,252 +7,183 +0.9%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$51.8M 782,560 +488,526 +166%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$51.7M 781,042 +70,137 +10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$51.1M 770,680 +33,654 +5%
VanEck Associates
71
VanEck Associates
New York
$49.5M 746,471 +40,246 +6%
KBC Group
72
KBC Group
Belgium
$48.7M 735,238 +68,548 +10%
Ameriprise
73
Ameriprise
Minnesota
$46.4M 700,382 -17,456 -2%
CCM
74
Causeway Capital Management
California
$46.1M 695,447 +10,148 +1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$45.4M 686,030 +71,926 +12%
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