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Yum China
YUMC

Overview Fund Activity

667 hedge funds and large institutions have $14B invested in Yum China in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 251 reducing their positions, and 142 closing their positions.

Holders
667
Holders Change
-90
Holders Change %
-11.89%
% of All Funds
10.56%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
61
Increased
190
Reduced
251
Closed
142
Calls
$136M
Puts
$74.9M
Net Calls
+$61.3M
Net Calls Change
+$123M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$155M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$642M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$54.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$99.5M
5
N
5
Natixis
France
$55.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$419M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.4M
3
CIM
3
CCLA Investment Management
United Kingdom
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
FCIM
101
Fairview Capital Investment Management
California
$11.9M 285,589 +99,625 +54%
EIP
102
Epoch Investment Partners
New York
$11.7M 280,501 – –
Aviva
103
Aviva
United Kingdom
$11.5M 277,253 -57,057 -17%
CC
104
Carrhae Capital
United Kingdom
$11.2M 268,922 +268,922 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$11M 265,208 -49,560 -16%
Citigroup
106
Citigroup
New York
$11M 264,930 +2,489 +0.9%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$11M 264,631 -3,572 -1%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$10.7M 255,760 +81,610 +47%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$10.5M 239,760 -5,271 -2%
Fuller & Thaler Asset Management
110
Fuller & Thaler Asset Management
California
$10.4M 249,260 +92,889 +59%
SSA
111
Schonfeld Strategic Advisors
New York
$10.3M 247,350 +171,350 +225%
EFMH
112
E Fund Management (HK)
Hong Kong
$10.2M 250,975 +146,410 +140%
KBC Group
113
KBC Group
Belgium
$9.66M 232,594 -78,397 -25%
WIM
114
Waverton Investment Management
United Kingdom
$9.64M 231,939 +30,464 +15%
Charles Schwab
115
Charles Schwab
California
$9.33M 224,578 +30,996 +16%
First Trust Advisors
116
First Trust Advisors
Illinois
$8.63M 207,761 -78,527 -27%
Asset Management One
117
Asset Management One
Japan
$8.44M 203,238 -23,459 -10%
JFL
118
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.42M 202,716 +21,471 +12%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$8.27M 198,967 -569,777 -74%
ZIG
120
Zuckerman Investment Group
Illinois
$8.23M 198,006 +11,056 +6%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$8.06M 185,064 -116,092 -39%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$7.99M 192,285 -566 -0.3%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$7.97M 191,969 +22,509 +13%
Vontobel Holding
124
Vontobel Holding
Switzerland
$7.85M 179,687 +6,990 +4%
Stifel Financial
125
Stifel Financial
Missouri
$7.82M 188,316 -10,207 -5%
3 4
5
6 7