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Yum China
YUMC

Overview Fund Activity

772 hedge funds and large institutions have $21.1B invested in Yum China in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 263 increasing their positions, 225 reducing their positions, and 72 closing their positions.

Holders
772
Holders Change
-9
Holders Change %
-1.15%
% of All Funds
13.59%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
73
Increased
263
Reduced
225
Closed
72
Calls
$63.2M
Puts
$134M
Net Calls
-$70.5M
Net Calls Change
+$52.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$1.77B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$835M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$440M
5
GQG Partners
5
GQG Partners
Florida
$91.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.24B
2
JCM
2
Junto Capital Management
New York
$0
3
MIP
3
Mondrian Investment Partners
United Kingdom
$5.4M
4
Capital International Investors
4
Capital International Investors
California
$77.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
76
Ninety One North America
New York
$38M -$7.25M -123,484 -16%
AQR Capital Management
77
AQR Capital Management
Connecticut
$37.9M -$3.82M -64,471 -9%
TPC
78
Tiger Pacific Capital
New York
$36.9M – – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$36.7M +$3.92M +66,221 +12%
AllianceBernstein
80
AllianceBernstein
Tennessee
$36.4M +$5.74M +96,901 +19%
GPGA
81
Grandeur Peak Global Advisors
Utah
$35M -$8.86M -149,679 -20%
Citigroup
82
Citigroup
New York
$34.4M +$2M +33,807 +6%
HP
83
Holowesko Partners
Bahamas
$32.8M – – –
BA
84
Bridgewater Associates
Connecticut
$32.2M -$11M -186,141 -25%
Axa
85
Axa
France
$32M +$4.67M +78,913 +17%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$31.5M +$3.86M +65,110 +14%
RG
87
Rathbones Group
United Kingdom
$28.9M +$1.86M +31,490 +7%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$28.5M +$2.24M +37,878 +9%
Canada Life
89
Canada Life
Manitoba, Canada
$27.7M +$1.04M +17,612 +4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$27.7M -$900K -15,200 -3%
Prudential Financial
91
Prudential Financial
New Jersey
$25.4M -$6.85M -115,761 -21%
EIP
92
Epoch Investment Partners
New York
$25.2M +$901K +15,219 +4%
EVM
93
Eaton Vance Management
Massachusetts
$24.2M -$8.65K -146 -0%
Barclays
94
Barclays
United Kingdom
$24M -$7.03M -118,787 -23%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$23.9M +$15.3K +259 +0.1%
HIMC
96
Heritage Investors Management Corp
Maryland
$22.8M +$134K +2,255 +0.6%
MWA
97
Marshall Wace Asia
Hong Kong
$22.7M -$5.39M -91,255 -19%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$22.6M -$35M -592,128 -61%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$21.4M -$1.85M -31,185 -8%
N
100
Natixis
France
$21.4M +$21.4M +360,693 New
2 3
4
5 6