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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 Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$15.5M 310,991 +15,144 +5%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$15.5M 310,638 +287,988 +1,271%
WBC
103
Westpac Banking Corp
Australia
$15.4M 286,200 +119,198 +71%
N
104
Natixis
France
$15.4M 308,249 -925,377 -75%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$14.9M 301,156 -1,277 -0.4%
First Trust Advisors
106
First Trust Advisors
Illinois
$14.3M 286,288 +18,385 +7%
AssetMark Inc
107
AssetMark Inc
California
$14.3M 286,180 -35,156 -11%
EIP
108
Epoch Investment Partners
New York
$14M 280,501 -136,593 -33%
AAF
109
Andra AP-fonden
Sweden
$13.9M 278,100 +93,900 +51%
CFM
110
Coronation Fund Managers
South Africa
$13.8M 277,017 -88,817 -24%
NSLI
111
Nan Shan Life Insurance
Taiwan
$13.6M 274,615 +107,215 +64%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$13.5M 270,793 -28,915 -10%
ACM
113
AlphaCrest Capital Management
New York
$13.4M 269,184 +269,184 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$13.4M 268,203 +3,510 +1%
Citigroup
115
Citigroup
New York
$13.1M 262,441 -247,536 -49%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$12.1M 245,031 +245,031 New
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$11.9M 252,995 +1,992 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M 233,639 -105,808 -31%
B
119
Barings
North Carolina
$11.2M 225,596 -171,277 -43%
Asset Management One
120
Asset Management One
Japan
$10.7M 226,697 -4,810 -2%
TC
121
TwinBeech Capital
New York
$10.7M 214,330 +149,084 +228%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$10.3M 205,913 -11,207 -5%
PMFA
123
Plante Moran Financial Advisors
Michigan
$10.2M 205,544 +48,114 +31%
WIM
124
Waverton Investment Management
United Kingdom
$10M 201,475 +99,000 +97%
Stifel Financial
125
Stifel Financial
Missouri
$9.89M 198,523 -11,444 -5%
3 4
5
6 7