YUMC icon

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 Market Value Shares Shares
Change 		Shares
Change %
MIH
101
Meitav Investment House
Israel
$23.4M 353,536 -97,765 -22%
Jane Street
102
Jane Street
New York
$22.8M 344,841 +151,013 +78%
Marshall Wace
103
Marshall Wace
United Kingdom
$21.4M 323,029 -358,483 -53%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$20.7M 313,293 +126,128 +67%
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$19.9M 300,000 – –
ACI
106
AMP Capital Investors
Australia
$19.3M 293,277 -4,706 -2%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$18.6M 280,533 -6,715 -2%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$18.5M 279,467 -1,723 -0.6%
NSRI
109
New Silk Road Investment
Singapore
$18.2M 274,436 +99,336 +57%
AssetMark Inc
110
AssetMark Inc
California
$17.9M 270,288 +265,849 +5,989%
FCIM
111
Fairview Capital Investment Management
California
$17.4M 262,735 +262,735 New
Aviva
112
Aviva
United Kingdom
$17.2M 259,269 -18,488 -7%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$17M 255,934 +2,010 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.7M 252,000 +68,000 +37%
ICP
115
Indus Capital Partners
New York
$16.4M 247,376 -91,931 -27%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$16.3M 250,549 -8,775 -3%
KCM
117
Kornitzer Capital Management
Kansas
$14.9M 224,605 +4,630 +2%
Stifel Financial
118
Stifel Financial
Missouri
$14.4M 216,589 +1,145 +0.5%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$13.7M 207,466 +3,035 +1%
GC
120
Guardian Capital
Ontario, Canada
$13.3M 200,906 +167 +0.1%
SAM
121
Shell Asset Management
Netherlands
$13M 196,331 -3,700 -2%
ZIG
122
Zuckerman Investment Group
Illinois
$12.9M 195,129 +1,190 +0.6%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$12.9M 194,259 -12,900 -6%
AAF
124
Andra AP-fonden
Sweden
$12.7M 192,300 -11,300 -6%
KFC
125
Klingenstein Fields & Co
New York
$12.7M 191,690 -683 -0.4%
3 4
5
6 7