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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 %
FWM
751
Frontier Wealth Management
Missouri
– -$219K -4,401 Closed
HCM
752
Hall Capital Management
Rhode Island
– -$217K -4,350 Closed
BRM
753
Boston Research & Management
Massachusetts
– -$215K -4,320 Closed
WS
754
Wedbush Securities
California
– -$214K -4,294 Closed
MCA
755
MSH Capital Advisors
Arizona
– -$214K -4,293 Closed
TAM
756
Taurus Asset Management
New York
– -$213K -4,264 Closed
BP
757
Ballentine Partners
Massachusetts
– -$212K -4,262 Closed
FIM
758
Freedom Investment Management
Connecticut
– -$208K -4,179 Closed
PTP
759
Platform Technology Partners
New York
– -$208K -4,176 Closed
CCA
760
Checchi Capital Advisers
California
– -$208K -4,169 Closed
CSPAM
761
Cary Street Partners Asset Management
Virginia
– -$207K -4,160 Closed
HWM
762
HB Wealth Management
Georgia
– -$204K -4,097 Closed
DWM
763
Destination Wealth Management
California
– -$204K -4,090 Closed
HH
764
Hilltop Holdings
Texas
– -$204K -4,087 Closed
GP
765
Girard Partners
Pennsylvania
– -$203K -4,083 Closed
ATC
766
Argent Trust Co
Tennessee
– -$203K -4,078 Closed
CCG
767
Ceeto Capital Group
Florida
– -$199K -4,000 Closed
PCMC
768
Paragon Capital Management (Colorado)
Colorado
– -$191K -3,826 Closed
GCM
769
Gables Capital Management
Florida
– -$110K -2,200 Closed
Public Employees Retirement Association of Colorado
770
Public Employees Retirement Association of Colorado
Colorado
– -$110K -2,200 Closed
NR
771
Newfound Research
Massachusetts
– -$102K -2,053 Closed
HBT
772
Hills Bank & Trust
Iowa
– -$102K -2,040 Closed
JWM
773
Janiczek Wealth Management
Colorado
– -$79K -1,578 Closed
KCM
774
KRS Capital Management
Michigan
– -$58K -1,170 Closed
TC
775
TAP Consulting
Missouri
– -$58K -1,157 Closed
29 30
31
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