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Yum China
YUMC

Overview Fund Activity

751 hedge funds and large institutions have $21.6B invested in Yum China in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 272 reducing their positions, and 84 closing their positions.

Holders
751
Holders Change
-49
Holders Change %
-6.13%
% of All Funds
13.19%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
49
Increased
220
Reduced
272
Closed
84
Calls
$89.9M
Puts
$171M
Net Calls
-$81.3M
Net Calls Change
-$57.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$231M
3
Invesco
3
Invesco
Georgia
$2.34B
4
GAM
4
GuardCap Asset Management
United Kingdom
$498M
5
N
5
Natixis
France
$71.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.42B
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VAM
3
Vontobel Asset Management
New York
$245M
4
Northern Trust
4
Northern Trust
Illinois
$121M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$62.7M 1,078,854 -226,729 -17%
CI
52
Cambiar Investors
Colorado
$62.1M 1,068,707 -22,028 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$60.6M 1,043,648 +14,700 +1%
CI
54
Cooper Investors
Australia
$57.9M 995,968 -8,366 -0.8%
RJA
55
Raymond James & Associates
Florida
$56.7M 975,055 -107,659 -10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$56.2M 966,419 -25,383 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$54M 928,886 -86,548 -9%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$53.1M 913,679 +33,892 +4%
GKIM
59
GW&K Investment Management
Massachusetts
$52.6M 905,987 -61,924 -6%
PAMS
60
Pictet Asset Management (Switzerland)
Switzerland
$52.6M 905,867 +905,867 New
Wellington Management Group
61
Wellington Management Group
Massachusetts
$52.6M 904,237 -205,137 -18%
TCG
62
Tremblant Capital Group
Florida
$50.9M 876,375 -684,342 -44%
PPA
63
Parametric Portfolio Associates
Washington
$50.8M 873,367 -23,334 -3%
BA
64
Bridgewater Associates
Connecticut
$50.5M 869,248 +348,390 +67%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$48.6M 836,140 +708,028 +553%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$45.3M 778,909 -2,133 -0.3%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$44.1M 759,145 -104,241 -12%
VanEck Associates
68
VanEck Associates
New York
$43.8M 748,016 +1,545 +0.2%
OAC
69
OMERS Administration Corp
Ontario, Canada
$43.6M 736,807 +736,807 New
DZ Bank
70
DZ Bank
Germany
$42.8M 736,535 -248,450 -25%
AllianceBernstein
71
AllianceBernstein
Tennessee
$39.7M 682,386 -3,644 -0.5%
AI
72
Axiom Investors
Connecticut
$38.2M 657,468 -256,683 -28%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$38.1M 655,429 -384 -0.1%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$36.3M 625,525 -157,035 -20%
Ameriprise
75
Ameriprise
Minnesota
$36.1M 621,695 -78,687 -11%
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