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Yum China
YUMC

Overview Fund Activity

757 hedge funds and large institutions have $18.6B invested in Yum China in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 200 increasing their positions, 256 reducing their positions, and 100 closing their positions.

Holders
757
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
11.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.2%
New
117
Increased
200
Reduced
256
Closed
100
Calls
$70.1M
Puts
$132M
Net Calls
-$61.9M
Net Calls Change
+$19.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.41B
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$280M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$835M
4
Millennium Management
4
Millennium Management
New York
$63M
5
Goldman Sachs
5
Goldman Sachs
New York
$254M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$69.8M
2
Wells Fargo
2
Wells Fargo
California
$22.5M
3
VAM
3
Vontobel Asset Management
New York
$61.9M
4
Capital International Investors
4
Capital International Investors
California
$1.19M
5
N
5
Natixis
France
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$51.9M 1,042,048 -1,600 -0.2%
RJA
52
Raymond James & Associates
Florida
$51.5M 1,033,233 +58,178 +6%
OAC
53
OMERS Administration Corp
Ontario, Canada
$49.1M 1,000,707 +263,900 +36%
DZ Bank
54
DZ Bank
Germany
$47.6M 968,980 +232,445 +32%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$46.6M 934,467 +28,600 +3%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$46.5M 932,285 +18,606 +2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$46.2M 927,136 -39,283 -4%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$45.4M 910,983 +6,746 +0.7%
CI
59
Cooper Investors
Australia
$44.4M 890,778 -105,190 -11%
CI
60
Cambiar Investors
Colorado
$44.2M 887,675 -181,032 -17%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$43.4M 871,265 -455,999 -34%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$43M 863,523 -293,201 -25%
TCG
63
Tremblant Capital Group
Florida
$42.6M 855,320 -21,055 -2%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$38.3M 768,744 +9,599 +1%
PPA
65
Parametric Portfolio Associates
Washington
$37.5M 753,299 -120,068 -14%
TPC
66
Tiger Pacific Capital
New York
$36.9M 740,891 +261,209 +54%
Ameriprise
67
Ameriprise
Minnesota
$36.2M 748,667 +126,972 +20%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$36M 721,690 +213,477 +42%
VanEck Associates
69
VanEck Associates
New York
$35.6M 724,674 -23,342 -3%
Barclays
70
Barclays
United Kingdom
$33.9M 680,363 +161,138 +31%
Royal London Asset Management
71
Royal London Asset Management
United Kingdom
$32.6M 653,438 -1,991 -0.3%
TIM
72
Thornburg Investment Management
New Mexico
$31.8M 646,724 +221,853 +52%
AllianceBernstein
73
AllianceBernstein
Tennessee
$31.1M 624,594 -57,792 -8%
NONA
74
Ninety One North America
New York
$31.1M 631,562 +63,759 +11%
GKIM
75
GW&K Investment Management
Massachusetts
$30.9M 620,342 -285,645 -32%
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