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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.

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 %
Royal London Asset Management
76
Royal London Asset Management
United Kingdom
$43.5M +$33.9M +512,200 +357%
GPGA
77
Grandeur Peak Global Advisors
Utah
$42.4M +$3.26M +49,138 +8%
TPC
78
Tiger Pacific Capital
New York
$41.3M – – –
Citigroup
79
Citigroup
New York
$38.9M +$393K +5,931 +1%
NONA
80
Ninety One North America
New York
$38.7M -$3.84M -58,558 -9%
AQR Capital Management
81
AQR Capital Management
Connecticut
$38.5M -$3.85M -58,186 -9%
RG
82
Rathbones Group
United Kingdom
$38.2M +$5.83M +88,000 +18%
Axa
83
Axa
France
$36.8M +$932K +14,064 +3%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$35.6M +$357K +5,389 +1%
BA
85
Bridgewater Associates
Connecticut
$34.5M -$1.55M -23,466 -4%
HP
86
Holowesko Partners
Bahamas
$34.1M -$2.65M -40,000 -7%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$32.7M +$13.3M +201,100 +68%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.5M +$9.56M +144,322 +42%
Canada Life
89
Canada Life
Manitoba, Canada
$31.9M +$858K +12,948 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$30.7M -$207K -3,130 -0.7%
EIP
91
Epoch Investment Partners
New York
$29.6M +$1.33M +20,047 +5%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$29.4M -$608K -9,774 -2%
EVM
93
Eaton Vance Management
Massachusetts
$29.2M +$2.13M +32,168 +8%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$28.2M +$8.07M +121,835 +40%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$26.6M -$136K -2,051 -0.5%
HIMC
96
Heritage Investors Management Corp
Maryland
$25.6M +$64.6K +975 +0.3%
First Trust Advisors
97
First Trust Advisors
Illinois
$25M +$3.93M +59,312 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.9M -$30.8M -465,000 -55%
Prudential Financial
99
Prudential Financial
New Jersey
$24.3M -$4.14M -62,511 -15%
SEI Investments
100
SEI Investments
Pennsylvania
$23.7M +$18.5M +279,591 +358%
2 3
4
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