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Yum China
YUMC

Overview Fund Activity

680 hedge funds and large institutions have $15.8B invested in Yum China in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 174 increasing their positions, 239 reducing their positions, and 67 closing their positions.

Holders
680
Holders Change
+13
Holders Change %
+1.95%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.32%
New
90
Increased
174
Reduced
239
Closed
67
Calls
$116M
Puts
$53.5M
Net Calls
+$62.4M
Net Calls Change
+$1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Millennium Management
2
Millennium Management
New York
$104M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$78.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$110M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$206M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.29B
2
State Street
2
State Street
Massachusetts
$349M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
N
4
Natixis
France
$4.14M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$57M 1,175,548 -7,700 -0.7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$50.3M 1,037,878 +47,709 +5%
TPC
53
Tiger Pacific Capital
New York
$47.9M 987,504 +391,501 +66%
Marshall Wace
54
Marshall Wace
United Kingdom
$47.6M 977,180 -282,355 -22%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$47.2M 973,776 +2,309 +0.2%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$47M 968,900 +582,960 +151%
Jane Street
57
Jane Street
New York
$45.3M 934,172 +526,572 +129%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$44.8M 922,852 -85,478 -8%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$44.6M 929,741 -473,857 -34%
RJA
60
Raymond James & Associates
Florida
$41.5M 856,139 -7,289 -0.8%
CI
61
Cooper Investors
Australia
$40.8M 841,067 -31,759 -4%
E
62
Ergoteles
New York
$40.8M 840,780 +803,270 +2,141%
TIM
63
Thornburg Investment Management
New Mexico
$40.4M 828,050 +4,211 +0.5%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$36.5M 752,548 +3,083 +0.4%
Citadel Advisors
65
Citadel Advisors
Florida
$35.2M 726,269 +603,578 +492%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M 710,118 +11,100 +2%
Royal London Asset Management
67
Royal London Asset Management
United Kingdom
$34.4M 707,665 +7,356 +1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$33.5M 692,126 +132,943 +24%
PAMS
69
Pictet Asset Management (Switzerland)
Switzerland
$31.7M 654,486 -271,859 -29%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.5M 648,573 +135,317 +26%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$29.8M 614,909 +614,909 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$29M 597,328 +543,200 +1,004%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$28.4M 585,453 +254,721 +77%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$28.3M 558,305 +1,029 +0.2%
Ameriprise
75
Ameriprise
Minnesota
$27.5M 576,574 -231,059 -29%
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