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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.

New
Increased
Maintained
Reduced
Closed
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
Schroder Investment Management Group
United Kingdom
$2.41B
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$280M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$835M
4
Millennium Management
Millennium Management
New York
$63M
5
Goldman Sachs
Goldman Sachs
New York
$254M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$69.8M
2
Wells Fargo
Wells Fargo
California
$22.5M
3
VAM
Vontobel Asset Management
New York
$61.9M
4
Capital International Investors
Capital International Investors
California
$1.19M
5
N
Natixis
France
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$7.44M -$867K -17,397 -10%
KCM
152
Kornitzer Capital Management
Kansas
$7.05M -$4.24M -85,060 -38%
American Century Companies
153
American Century Companies
Missouri
$6.82M +$2.1M +42,053 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.64M -$15.5M -310,300 -70%
ATN
155
AMF Tjänstepension
Sweden
$6.64M -$678K -13,600 -9%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$6.43M +$665K +13,431 +12%
ECM
157
ExodusPoint Capital Management
New York
$6.35M +$6.35M +127,415 New
VPI
158
Value Partners Investments
Manitoba, Canada
$6.34M +$6.34M +127,647 New
SGA
159
Sustainable Growth Advisers
Connecticut
$6.32M +$2.03M +40,683 +47%
CFSG
160
Community Financial Services Group
Vermont
$6.15M +$152K +3,040 +3%
SEI Investments
161
SEI Investments
Pennsylvania
$6M -$10.3M -203,823 -63%
SG Americas Securities
162
SG Americas Securities
New York
$5.79M +$3.66M +73,376 +171%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$5.75M -$7.67K -154 -0.1%
LPL Financial
164
LPL Financial
California
$5.73M -$8.72K -175 -0.2%
CFM
165
Capricorn Fund Managers
United Kingdom
$5.6M +$5.6M +112,250 New
PIM
166
Platinum Investment Management
Australia
$5.44M – – –
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$5.3M +$284K +5,694 +6%
EFMH
168
E Fund Management (HK)
Hong Kong
$5.21M +$5.21M +104,565 New
EFM
169
E Fund Management
China
$5.21M +$5.21M +104,565 New
ZCM
170
Zenyatta Capital Management
Delaware
$4.74M +$4.74M +95,000 New
WAS
171
Wesleyan Assurance Society
United Kingdom
$4.66M +$1.36M +27,308 +41%
CSS
172
Cubist Systematic Strategies
Connecticut
$4.65M +$3.22M +64,702 +226%
PAM
173
Panagora Asset Management
Massachusetts
$4.54M -$2.52M -50,482 -36%
PAM
174
Pinpoint Asset Management
Hong Kong
$4.5M +$4.5M +90,200 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$4.35M -$340K -6,829 -7%
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