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Yum China
YUMC

Overview Fund Activity

680 hedge funds and large institutions have $15.8B invested in Yum China in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 174 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+13
Holders Change %
+1.95%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.32%
New
90
Increased
174
Reduced
239
Closed
67
Calls
$116M
Puts
$53.5M
Net Calls
+$62.4M
Net Calls Change
+$1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
2
Millennium Management
Millennium Management
New York
$104M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$78.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M
5
MIP
Mondrian Investment Partners
United Kingdom
$206M

Top Sellers

1
BlackRock
BlackRock
New York
$1.29B
2
State Street
State Street
Massachusetts
$349M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
4
N
Natixis
France
$4.14M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$8.75M -$1.1M -22,777 -11%
BMSSC
127
B. Metzler seel. Sohn & Co
Germany
$8.71M +$91.8K +1,893 +1%
Vontobel Holding
128
Vontobel Holding
Switzerland
$8.5M -$58.3K -1,224 -0.7%
HFM
129
Harvest Fund Management
China
$8.45M +$164K +3,373 +2%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$8.42M -$3.99M -82,210 -32%
MFWM
131
Motley Fool Wealth Management
Virginia
$8.39M -$283K -5,843 -3%
Swedbank
132
Swedbank
Sweden
$7.93M – – –
CK
133
Cohen Klingenstein
New York
$7.71M – – –
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.43M -$43.7K -900 -0.6%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$7.32M +$490K +10,113 +7%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.27M +$1.65M +33,925 +29%
PMFA
137
Plante Moran Financial Advisors
Michigan
$7.06M +$2.28K +47 +0%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$7.01M -$2.31M -47,700 -25%
CSS
139
Cubist Systematic Strategies
Connecticut
$6.84M +$6.67M +137,455 +3,949%
ATN
140
AMF Tjänstepension
Sweden
$6.7M -$2.09M -43,046 -24%
Macquarie Group
141
Macquarie Group
Australia
$6.7M -$1.89K -39 -0%
NSLI
142
Nan Shan Life Insurance
Taiwan
$6.61M +$36.5K +750 +0.6%
Truist Financial
143
Truist Financial
North Carolina
$6.54M -$766K -15,783 -10%
EAM
144
Erste Asset Management
Austria
$6.46M – – –
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$6.09M +$365K +7,516 +6%
VPI
146
Value Partners Investments
Manitoba, Canada
$5.95M +$1.98M +40,729 +50%
First Trust Advisors
147
First Trust Advisors
Illinois
$5.75M -$4.33M -89,301 -43%
KCM
148
Kornitzer Capital Management
Kansas
$5.51M -$282K -5,815 -5%
VAM
149
Vontobel Asset Management
New York
$5.2M -$618K -12,745 -11%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.18M -$7.66M -157,902 -60%
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