YUMC icon

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 %
KCM
151
Kornitzer Capital Management
Kansas
$4.96M -$918K -22,097 -16%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$4.9M -$3.65M -87,933 -43%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.82M -$4.89M -117,736 -50%
PIM
154
Platinum Investment Management
Australia
$4.54M – – –
LIP
155
Liontrust Investment Partners
United Kingdom
$4.33M -$417K -1,200 -9%
WAS
156
Wesleyan Assurance Society
United Kingdom
$4.17M +$291K +7,000 +7%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$4.13M +$684K +16,258 +20%
LPL Financial
158
LPL Financial
California
$4.08M -$690K -16,609 -14%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$4.03M -$387K -9,328 -9%
PAM
160
Panagora Asset Management
Massachusetts
$3.96M +$176K +4,238 +5%
Bank Julius Baer & Co
161
Bank Julius Baer & Co
Switzerland
$3.51M +$136K +3,285 +4%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$3.44M -$190K -4,578 -5%
ICP
163
Indus Capital Partners
New York
$3.43M +$3.43M +82,605 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$3.42M +$37.5K +902 +1%
VPI
165
Value Partners Investments
Manitoba, Canada
$3.4M -$1.9M -45,796 -36%
EOJOAM
166
E. Ohman J:or Asset Management
Sweden
$3.36M – – –
VI
167
Vestcor Inc
New Brunswick, Canada
$3.24M – – –
URS
168
Utah Retirement Systems
Utah
$3.17M -$62.3K -1,500 -2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$3.12M -$291K -7,000 -9%
M&T Bank
170
M&T Bank
New York
$3.09M -$65.8K -1,584 -2%
CB
171
Commerce Bank
Missouri
$3.08M -$461K -11,091 -13%
AWA
172
Aaron Wealth Advisors
Illinois
$2.85M +$2.85M +118,222 New
YIA
173
YHB Investment Advisors
Connecticut
$2.82M +$415 +10 +0%
OMC
174
Old Mission Capital
Illinois
$2.81M +$2.81M +67,518 New
DKCM
175
Davidson Kempner Capital Management
New York
$2.69M +$2.69M +64,845 New
5 6
7
8 9