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Yum China
YUMC

Overview Fund Activity

680 hedge funds and large institutions have $15.8B invested in Yum China in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 174 increasing their positions, 239 reducing their positions, and 67 closing their positions.

Holders
680
Holders Change
+13
Holders Change %
+1.95%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.32%
New
90
Increased
174
Reduced
239
Closed
67
Calls
$116M
Puts
$53.5M
Net Calls
+$62.4M
Net Calls Change
+$1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Millennium Management
2
Millennium Management
New York
$104M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$78.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$110M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$206M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.29B
2
State Street
2
State Street
Massachusetts
$349M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
N
4
Natixis
France
$4.14M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
76
Waverton Investment Management
United Kingdom
$27M 557,328 +325,389 +140%
AQR Capital Management
77
AQR Capital Management
Connecticut
$26.6M 548,168 -4,402 -0.8%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$26.3M 542,342 +4,894 +0.9%
Barclays
79
Barclays
United Kingdom
$26.2M 540,564 -89,167 -14%
HF
80
HRT Financial
New York
$25.5M 525,962 +525,962 New
DnB Asset Management
81
DnB Asset Management
Norway
$24.5M 505,057 +47,817 +10%
B
82
Barings
North Carolina
$24.4M 502,524 +173,897 +53%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$23M 473,346 -20,035 -4%
EVM
84
Eaton Vance Management
Massachusetts
$21.5M 443,513 +2,385 +0.5%
PHK
85
Point72 Hong Kong
Hong Kong
$21.3M 439,846 +417,919 +1,906%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$21.1M 434,715 -6,502 -1%
HIMC
87
Heritage Investors Management Corp
Maryland
$20.8M 427,896 +1,045 +0.2%
Axa
88
Axa
France
$20M 411,894 -84,707 -17%
GKIM
89
GW&K Investment Management
Massachusetts
$19.9M 409,277 -206,450 -34%
RG
90
Rathbones Group
United Kingdom
$19.7M 407,016 -15,971 -4%
WBC
91
Westpac Banking Corp
Australia
$19.5M 402,789 +272,126 +208%
PIM
92
Platinum Investment Management
Australia
$19.2M 395,751 +286,572 +262%
Canada Life
93
Canada Life
Manitoba, Canada
$18.6M 383,482 -92,616 -19%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$18.2M 375,337 +25,300 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.6M 362,574 +362,574 New
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$17.5M 359,786 +359,786 New
CFM
97
Capricorn Fund Managers
United Kingdom
$17.1M 352,894 +341,038 +2,877%
HP
98
Holowesko Partners
Bahamas
$15.1M 312,000 -86,000 -22%
AssetMark Inc
99
AssetMark Inc
California
$15M 309,222 +10,309 +3%
VanEck Associates
100
VanEck Associates
New York
$14.8M 304,006 -297,138 -49%
2 3
4
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