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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 Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.5M 345,705 -18,085 -5%
ICP
102
Indus Capital Partners
New York
$20.1M 339,307 -156,014 -31%
Man Group
103
Man Group
United Kingdom
$19.6M 331,254 +17,736 +6%
First Trust Advisors
104
First Trust Advisors
Illinois
$18.8M 317,566 -470,678 -60%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$18M 304,500 +12,919 +4%
MIFH
106
Migdal Insurance & Financial Holdings
Israel
$17.8M 300,000 +300,000 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$17.8M 295,033 -66,527 -18%
ACI
108
AMP Capital Investors
Australia
$17.5M 297,983 +22,202 +8%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$17.4M 294,034 -243,220 -45%
EFMH
110
E Fund Management (HK)
Hong Kong
$17.2M 130,731 +24,667 +23%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$17M 287,248 -15,446 -5%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$16.7M 281,190 +25,678 +10%
Aviva
113
Aviva
United Kingdom
$16.4M 277,757 -8,905 -3%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$15.1M 259,324 +63,815 +33%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$15M 253,924 +3,739 +1%
PI
116
PineBridge Investments
New York
$14.6M 246,053 -155,540 -39%
Squarepoint
117
Squarepoint
New York
$14.1M 237,339 +133,569 +129%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M 225,854 -183,046 -45%
ERSOT
119
Employees Retirement System of Texas
Texas
$13.1M 221,000 -2,400 -1%
KCM
120
Kornitzer Capital Management
Kansas
$13M 219,975 +50,470 +30%
NSLI
121
Nan Shan Life Insurance
Taiwan
$13M 220,400 – –
Stifel Financial
122
Stifel Financial
Missouri
$12.8M 215,444 -716 -0.3%
B
123
Barings
North Carolina
$12.3M 208,208 +41,816 +25%
UONDDL
124
University of Notre Dame du Lac
Indiana
$12.3M 207,295 +207,295 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$12.3M 207,159 -42,000 -17%
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5
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