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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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$69.8M
2
Wells Fargo
Wells Fargo
California
$22.5M
3
VAM
Vontobel Asset Management
New York
$61.9M
4
Capital International Investors
Capital International Investors
California
$1.19M
5
N
Natixis
France
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
751
Castleview Partners
Texas
$540 +$540 +26,913 New
BIM
752
Baldwin Investment Management
Pennsylvania
$505 – – –
BBHC
753
Brown Brothers Harriman & Co
New York
$65 – – –
WIM
754
Westside Investment Management
California
$18 – – –
FFG
755
Ford Financial Group
California
$15 +$15 +320 New
AI
756
Axiom Investors
Connecticut
– -$38.2M -657,468 Closed
CCM
757
Causeway Capital Management
California
– -$30.9M -531,375 Closed
GPGA
758
Grandeur Peak Global Advisors
Utah
– -$29.8M -512,957 Closed
ICP
759
Indus Capital Partners
New York
– -$22M -378,498 Closed
ACI
760
AMP Capital Investors
Australia
– -$15.6M -265,573 Closed
Balyasny Asset Management
761
Balyasny Asset Management
Illinois
– -$13M -223,678 Closed
Point72 Asset Management
762
Point72 Asset Management
Connecticut
– -$10.5M -179,900 Closed
ERSOT
763
Employees Retirement System of Texas
Texas
– -$9.01M -155,000 Closed
PHK
764
Point72 Hong Kong
Hong Kong
– -$8.21M -141,200 Closed
JCM
765
Janney Capital Management
Pennsylvania
– -$5.56M -95,645 Closed
PI
766
PGGM Investments
Netherlands
– -$5.26M -90,524 Closed
SCM
767
Segantii Capital Management
Hong Kong
– -$4.31M -72,850 Closed
CIM
768
Chiron Investment Management
New York
– -$3.83M -65,924 Closed
SEC
769
Seven Eight Capital
New York
– -$3.05M -52,424 Closed
Los Angeles Capital Management
770
Los Angeles Capital Management
California
– -$2.56M -44,100 Closed
Daiwa Securities Group
771
Daiwa Securities Group
Japan
– -$2.3M -39,535 Closed
GLA
772
Great Lakes Advisors
Illinois
– -$1.31M -22,601 Closed
HCM
773
Howland Capital Management
Massachusetts
– -$1.16M -19,878 Closed
SFI
774
Susquehanna Fundamental Investments
Pennsylvania
– -$1.13M -19,400 Closed
Simplex Trading
775
Simplex Trading
Illinois
– -$1.16M -17,619 Closed
29 30
31
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