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Yum China
YUMC

Overview Fund Activity

800 hedge funds and large institutions have $24.4B invested in Yum China in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 272 increasing their positions, 230 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+28
Holders Change %
+3.63%
% of All Funds
13.97%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
87
Increased
272
Reduced
230
Closed
54
Calls
$75.2M
Puts
$99M
Net Calls
-$23.8M
Net Calls Change
+$46.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.62B
2
BlackRock
2
BlackRock
New York
$2.26B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$240M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$102M
5
GAM
5
GuardCap Asset Management
United Kingdom
$461M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.1M
2
Franklin Resources
2
Franklin Resources
California
$511M
3
GQG Partners
3
GQG Partners
Florida
$249K
4
BPIH
4
Broad Peak Investment Holdings
Singapore
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
801
Natixis
France
– -$21.4M -360,693 Closed
UONDDL
802
University of Notre Dame du Lac
Indiana
– -$12.3M -207,295 Closed
RG
803
Renaissance Group
Kentucky
– -$9.68M -163,435 Closed
Balyasny Asset Management
804
Balyasny Asset Management
Illinois
– -$6.17M -104,128 Closed
EGM
805
Engineers Gate Manager
New York
– -$4.34M -73,318 Closed
DACS
806
Dymon Asia Capital (Singapore)
Singapore
– -$3.99M -67,400 Closed
TC
807
TwinBeech Capital
New York
– -$3.63M -61,353 Closed
SGA
808
Strategic Global Advisors
California
– -$3.52M -59,369 Closed
MWNA
809
Marshall Wace North America
New York
– -$2.07M -34,899 Closed
MSL
810
Mackay Shields LLC
New York
– -$1.64M -27,755 Closed
AFA
811
Abacus FCF Advisors
Florida
– -$1.54M -25,897 Closed
AGA
812
Altrinsic Global Advisors
Connecticut
– -$1.25M -21,387 Closed
WIA
813
Wealthstreet Investment Advisors
Texas
– -$994K -16,793 Closed
CWM
814
Centric Wealth Management
Illinois
– -$918K -15,500 Closed
MF
815
Magnetar Financial
Illinois
– -$906K -15,299 Closed
HF
816
HRT Financial
New York
– -$899K -15,184 Closed
Two Sigma Advisers
817
Two Sigma Advisers
New York
– -$823K -13,900 Closed
HAIM
818
Hunter Associates Investment Management
Pennsylvania
– -$632K -10,676 Closed
FG
819
Formula Growth
Quebec, Canada
– -$454K -7,675 Closed
XT
820
XTX Topco
Cayman Islands
– -$406K -6,851 Closed
PM
821
Parametrica Management
Hong Kong
– -$385K -6,566 Closed
SFS
822
Sowell Financial Services
Arkansas
– -$384K -6,199 Closed
Walleye Trading
823
Walleye Trading
New York
– -$366K -6,176 Closed
OPERF
824
Oregon Public Employees Retirement Fund
Oregon
– -$343K -5,800 Closed
QSS
825
Quantitative Systematic Strategies
Florida
– -$339K -5,730 Closed
31 32
33
34 35