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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 %
LP
776
LMR Partners
United Kingdom
– -$985K -16,650 Closed
ANI
777
American National Insurance
Texas
– -$925K -15,925 Closed
Marshall Wace
778
Marshall Wace
United Kingdom
– -$892K -15,344 Closed
Citadel Advisors
779
Citadel Advisors
Florida
– -$740K -12,734 Closed
FGP
780
Foyston, Gordon, & Payne
Ontario, Canada
– -$720K -12,388 Closed
BSAM
781
Blue Square Asset Management
New York
– -$717K -12,332 Closed
HS
782
HighVista Strategies
Massachusetts
– -$684K -11,771 Closed
LCM
783
Legato Capital Management
California
– -$458K -7,889 Closed
ICP
784
Interchange Capital Partners
Pennsylvania
– -$418K -7,200 Closed
CAM
785
Cresset Asset Management
Illinois
– -$413K -7,096 Closed
XT
786
XTX Topco
Cayman Islands
– -$372K -6,402 Closed
MWM
787
Meridian Wealth Management
Kentucky
– -$342K -5,885 Closed
CM
788
Capula Management
Cayman Islands
– -$333K -5,734 Closed
KOC
789
Koss-Olinger Consulting
Florida
– -$331K -5,704 Closed
VAS
790
Vestmark Advisory Solutions
Massachusetts
– -$296K -5,093 Closed
SLI
791
Sumitomo Life Insurance
Japan
– -$285K -4,900 Closed
ACM
792
Ativo Capital Management
Illinois
– -$263K -4,520 Closed
GL
793
Graypoint LLC
New York
– -$243K -4,189 Closed
D.E. Shaw & Co
794
D.E. Shaw & Co
New York
– -$238K -4,097 Closed
KA
795
Kovack Advisors
Florida
– -$235K -4,045 Closed
CT
796
Coastline Trust
Rhode Island
– -$234K -4,040 Closed
BFS
797
Bradley Foster & Sargent
Connecticut
– -$233K -4,002 Closed
Assenagon Asset Management
798
Assenagon Asset Management
Luxembourg
– -$229K -3,949 Closed
WG
799
Welch Group
Alabama
– -$229K -3,946 Closed
LCM
800
LCM Capital Management
Illinois
– -$228K -3,929 Closed
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