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Yum China
YUMC

Overview Fund Activity

751 hedge funds and large institutions have $21.6B invested in Yum China in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 272 reducing their positions, and 84 closing their positions.

Holders
751
Holders Change
-49
Holders Change %
-6.13%
% of All Funds
13.19%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
49
Increased
220
Reduced
272
Closed
84
Calls
$89.9M
Puts
$171M
Net Calls
-$81.3M
Net Calls Change
-$57.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$231M
3
Invesco
3
Invesco
Georgia
$2.34B
4
GAM
4
GuardCap Asset Management
United Kingdom
$498M
5
N
5
Natixis
France
$71.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.42B
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VAM
3
Vontobel Asset Management
New York
$245M
4
Northern Trust
4
Northern Trust
Illinois
$121M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$33.6M -$166K -2,852 -0.5%
NONA
77
Ninety One North America
New York
$33.5M -$1.29M -21,799 -4%
RG
78
Rathbones Group
United Kingdom
$32.6M -$884K -15,210 -3%
Axa
79
Axa
France
$32.2M -$80.9K -1,393 -0.3%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$31.2M – – –
CCM
81
Causeway Capital Management
California
$30.9M -$9.53M -164,072 -24%
Barclays
82
Barclays
United Kingdom
$30.2M -$24.1M -415,028 -44%
GPGA
83
Grandeur Peak Global Advisors
Utah
$29.8M -$7.38M -127,026 -20%
Citigroup
84
Citigroup
New York
$29.6M -$4.46M -76,828 -13%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$29.5M +$4.76M +81,878 +19%
FCIM
86
Fairview Capital Investment Management
California
$29.5M +$14.3M +245,415 +93%
TPC
87
Tiger Pacific Capital
New York
$27.9M -$8.33M -143,413 -23%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$26.5M -$509K -8,751 -2%
Canada Life
89
Canada Life
Manitoba, Canada
$26.4M -$1.8M -30,726 -6%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$26.3M -$1.15M -19,795 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.8M +$3.95M +67,900 +18%
TIM
92
Thornburg Investment Management
New Mexico
$25.1M +$24.1M +408,336 +2,470%
EVM
93
Eaton Vance Management
Massachusetts
$24.9M -$280K -4,909 -1%
EIP
94
Epoch Investment Partners
New York
$24.2M -$1.69M -29,095 -7%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$21.1M -362,600 -47%
HIMC
96
Heritage Investors Management Corp
Maryland
$23.5M +$1.01M +17,434 +5%
B
97
Barings
North Carolina
$23.1M +$12.1M +208,666 +111%
ICP
98
Indus Capital Partners
New York
$22M +$7.62M +131,122 +53%
Millennium Management
99
Millennium Management
New York
$21.8M +$20.6M +352,284 +1,718%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$21.7M -$1.67M -28,680 -7%
2 3
4
5 6