YUMC icon

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.

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
1
Mondrian Investment Partners
United Kingdom
$155M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$642M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$54.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$99.5M
5
N
5
Natixis
France
$55.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$419M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.4M
3
CIM
3
CCLA Investment Management
United Kingdom
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$41.1M 990,169 +63,033 +7%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$40.4M 971,467 +39,182 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$39.2M 943,877 -106,890 -10%
PAMS
54
Pictet Asset Management (Switzerland)
Switzerland
$38.5M 926,345 -8,122 -0.9%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$37.8M 910,606 -377 -0%
TIM
56
Thornburg Investment Management
New Mexico
$36.4M 823,839 +177,115 +27%
CI
57
Cooper Investors
Australia
$36.3M 872,826 -17,952 -2%
RJA
58
Raymond James & Associates
Florida
$35.9M 863,428 -169,805 -16%
PPA
59
Parametric Portfolio Associates
Washington
$34.3M 826,838 +73,539 +10%
DZ Bank
60
DZ Bank
Germany
$33.8M 797,274 -171,706 -18%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$33.6M 810,005 -446,070 -36%
Ameriprise
62
Ameriprise
Minnesota
$32.5M 807,633 +58,966 +8%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$31.1M 749,465 +27,775 +4%
MAG
64
Mass Ave Global
New York
$29.6M 712,603 +95,770 +16%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$29.1M 700,309 +46,871 +7%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M 699,018 +198,584 +40%
AllianceBernstein
67
AllianceBernstein
Tennessee
$28.2M 677,881 +53,287 +9%
VanEck Associates
68
VanEck Associates
New York
$26.6M 601,144 -123,530 -17%
Barclays
69
Barclays
United Kingdom
$26.2M 629,731 -50,632 -7%
GKIM
70
GW&K Investment Management
Massachusetts
$25.6M 615,727 -4,615 -0.7%
TPC
71
Tiger Pacific Capital
New York
$24.8M 596,003 -144,888 -20%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$24.2M 557,276 +510,113 +1,082%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$23.3M 559,183 -312,082 -36%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$23.2M 557,818 -13,890 -2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$23M 552,570 -9,921 -2%
1 2
3
4 5