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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
751
Bank of Montreal
Ontario, Canada
– -$32.7M -496,133 Closed
MIH
752
Meitav Investment House
Israel
– -$23.4M -353,536 Closed
MIFH
753
Migdal Insurance & Financial Holdings
Israel
– -$19.9M -300,000 Closed
GC
754
Guardian Capital
Ontario, Canada
– -$13.3M -200,906 Closed
Fiera Capital (Canada)
755
Fiera Capital (Canada)
Quebec, Canada
– -$9.74M -147,000 Closed
Qube Research & Technologies (QRT)
756
Qube Research & Technologies (QRT)
United Kingdom
– -$6.19M -93,483 Closed
COPPSERS
757
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.53M -83,477 Closed
Public Sector Pension Investment Board (PSP Investments)
758
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.04M -76,046 Closed
Parallax Volatility Advisers
759
Parallax Volatility Advisers
California
– -$4.32M -65,221 Closed
ECM
760
ExodusPoint Capital Management
New York
– -$4.17M -62,866 Closed
SSA
761
Schonfeld Strategic Advisors
New York
– -$3.69M -56,400 Closed
ACM
762
AlphaCrest Capital Management
New York
– -$2.21M -33,400 Closed
SO
763
STRS Ohio
Ohio
– -$1.93M -29,079 Closed
MWA
764
Marshall Wace Asia
Hong Kong
– -$1.7M -25,679 Closed
Wolverine Trading
765
Wolverine Trading
Illinois
– -$1.14M -17,336 Closed
CQS
766
Credential Qtrade Securities
– -$1.13M -17,051 Closed
BCM
767
Bayesian Capital Management
New York
– -$1.12M -16,900 Closed
YIH
768
Y-Intercept (HK)
Hong Kong
– -$1.12M -16,858 Closed
Group One Trading
769
Group One Trading
Illinois
– -$1.03M -15,547 Closed
PCM
770
Prelude Capital Management
New York
– -$975K -14,712 Closed
FSC
771
Full Sail Capital
Oklahoma
– -$914K -13,785 Closed
QT
772
Quantbot Technologies
New York
– -$880K -13,295 Closed
B
773
BP
United Kingdom
– -$705K -10,641 Closed
CG
774
Cutler Group
California
– -$681K -10,292 Closed
HIIFS
775
Harel Insurance Investments & Financial Services
Israel
– -$2.16M -10,000 Closed
29 30
31
32 33