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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.

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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$419M
2
Goldman Sachs
Goldman Sachs
New York
$87.4M
3
CIM
CCLA Investment Management
United Kingdom
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
726
NewEdge Advisors
Louisiana
– -$410K -8,222 Closed
CCP
727
Clough Capital Partners
Massachusetts
– -$368K -7,500 Closed
Bank of Nova Scotia
728
Bank of Nova Scotia
Ontario, Canada
– -$351K -7,273 Closed
FFN
729
Focus Financial Network
Minnesota
– -$351K -7,036 Closed
WFI
730
West Family Investments
California
– -$348K -6,990 Closed
Tudor Investment Corp
731
Tudor Investment Corp
Connecticut
– -$331K -6,651 Closed
SYBT
732
Stock Yards Bank & Trust
Kentucky
– -$295K -5,916 Closed
SSWM
733
Smith Salley Wealth Management
North Carolina
– -$294K -5,901 Closed
BRWA
734
B. Riley Wealth Advisors
Florida
– -$291K -5,821 Closed
Chevy Chase Trust
735
Chevy Chase Trust
Maryland
– -$290K -5,809 Closed
MPM
736
MBB Public Markets
Illinois
– -$280K -5,608 Closed
JWBC
737
J.W. Burns & Co
New York
– -$278K -5,570 Closed
GCP
738
GSA Capital Partners
United Kingdom
– -$270K -5,425 Closed
CPC
739
Congress Park Capital
New York
– -$269K -5,400 Closed
CCIA
740
Campbell & Co Investment Adviser
Maryland
– -$262K -5,250 Closed
AIM
741
Alhambra Investment Management
Florida
– -$251K -5,038 Closed
AG
742
Ascent Group
Virginia
– -$226K -4,950 Closed
TSWM
743
Triangle Securities Wealth Management
North Carolina
– -$246K -4,929 Closed
AIM
744
Aspen Investment Management
Michigan
– -$244K -4,896 Closed
OPW
745
Oxler Private Wealth
New York
– -$241K -4,841 Closed
IF
746
Ironwood Financial
Arizona
– -$239K -4,797 Closed
H
747
HoyleCohen
California
– -$236K -4,735 Closed
AWM
748
Altium Wealth Management
New York
– -$234K -4,698 Closed
PHAM
749
Palisades Hudson Asset Management
Florida
– -$234K -4,692 Closed
MLL
750
Moody Lynn & Lieberson
Massachusetts
– -$223K -4,473 Closed
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30
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