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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.

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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$419M
2
Goldman Sachs
Goldman Sachs
New York
$87.4M
3
CIM
CCLA Investment Management
United Kingdom
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$7.66M +$2.83M +68,146 +59%
ATN
127
AMF Tjänstepension
Sweden
$7.53M +$2M +48,139 +36%
MFWM
128
Motley Fool Wealth Management
Virginia
$7.43M -$141K -3,397 -2%
BMSSC
129
B. Metzler seel. Sohn & Co
Germany
$7.38M -$303K -7,303 -4%
MIS
130
Morningstar Investment Services
Illinois
$7.38M +$4.77M +109,242 +183%
American Century Companies
131
American Century Companies
Missouri
$7.16M +$1.48M +35,601 +26%
HFM
132
Harvest Fund Management
China
$7.09M +$7.09M +170,578 +304,604%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.82M -$84.5K -2,035 -1%
Swedbank
134
Swedbank
Sweden
$6.79M – – –
BAM
135
Burgundy Asset Management
Ontario, Canada
$6.78M -$1.98M -44,759 -23%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$6.73M +$4.43M +106,755 +193%
SEI Investments
137
SEI Investments
Pennsylvania
$6.65M +$1.7M +40,987 +34%
CK
138
Cohen Klingenstein
New York
$6.61M – – –
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.47M +$147K +3,500 +2%
MFAM
140
Motley Fool Asset Management
Virginia
$6.26M -$418K -10,059 -6%
Truist Financial
141
Truist Financial
North Carolina
$6.26M -$595K -14,320 -9%
PMFA
142
Plante Moran Financial Advisors
Michigan
$6.05M -$2.49M -59,934 -29%
SGA
143
Sustainable Growth Advisers
Connecticut
$6.01M +$750K +18,045 +14%
EAM
144
Erste Asset Management
Austria
$5.87M -$1.77M -40,500 -23%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$5.85M +$462K +11,123 +9%
NSLI
146
Nan Shan Life Insurance
Taiwan
$5.76M -$5.93M -139,300 -51%
SAM
147
Shell Asset Management
Netherlands
$5.44M -$764K -18,400 -12%
WBC
148
Westpac Banking Corp
Australia
$5.43M -$6.46M -155,537 -54%
Citadel Advisors
149
Citadel Advisors
Florida
$5.1M +$5.1M +122,691 New
VAM
150
Vontobel Asset Management
New York
$4.99M -$47.9M -1,153,036 -91%
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