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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.

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
1
Schroder Investment Management Group
United Kingdom
$2.41B
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$280M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$835M
4
Millennium Management
4
Millennium Management
New York
$63M
5
Goldman Sachs
5
Goldman Sachs
New York
$254M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$69.8M
2
Wells Fargo
2
Wells Fargo
California
$22.5M
3
VAM
3
Vontobel Asset Management
New York
$61.9M
4
Capital International Investors
4
Capital International Investors
California
$1.19M
5
N
5
Natixis
France
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
76
Mass Ave Global
New York
$30.7M +$30.7M +616,833 New
DCM
77
Driehaus Capital Management
Illinois
$29.6M +$29.1M +584,742 +6,640%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$28.5M -$17.8M -357,178 -38%
AQR Capital Management
79
AQR Capital Management
Connecticut
$28M -$787K -15,798 -3%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28M +$17.7M +354,366 +172%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$27.1M -$4.13M -82,798 -13%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$26.8M – – –
Jane Street
83
Jane Street
New York
$26.7M +$16.3M +327,480 +158%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$23.9M +$23.9M +480,206 New
RG
85
Rathbones Group
United Kingdom
$23.9M -$4.05M -81,240 -14%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$22.7M +$7.53K +151 +0%
Wells Fargo
87
Wells Fargo
California
$22.5M -$193M -3,864,595 -90%
Axa
88
Axa
France
$22.4M -$5.24M -105,078 -19%
Canada Life
89
Canada Life
Manitoba, Canada
$22M -$458K -9,196 -2%
EVM
90
Eaton Vance Management
Massachusetts
$21.2M -$497K -9,977 -2%
HIMC
91
Heritage Investors Management Corp
Maryland
$20.7M +$576K +11,549 +3%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$19.3M +$717K +14,392 +4%
HP
93
Holowesko Partners
Bahamas
$17.8M +$2.79M +56,000 +19%
Aviva
94
Aviva
United Kingdom
$16.7M +$1.34M +26,985 +9%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$16.3M -$6.29M -126,114 -28%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$16M +$2.58M +51,770 +19%
NSRI
97
New Silk Road Investment
Singapore
$15.9M +$324K +6,500 +2%
NIG
98
NFJ Investment Group
Texas
$15.9M +$15.9M +319,648 New
Korea Investment Corp
99
Korea Investment Corp
South Korea
$15.8M +$6.29M +126,165 +66%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$4.65M -93,312 -23%
2 3
4
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