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Yum China
YUMC

Overview Fund Activity

800 hedge funds and large institutions have $24.4B invested in Yum China in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 272 increasing their positions, 230 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+28
Holders Change %
+3.63%
% of All Funds
13.97%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
87
Increased
272
Reduced
230
Closed
54
Calls
$75.2M
Puts
$99M
Net Calls
-$23.8M
Net Calls Change
+$46.8M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.62B
2
BlackRock
BlackRock
New York
$2.26B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$240M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$102M
5
GAM
GuardCap Asset Management
United Kingdom
$461M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
2
Franklin Resources
Franklin Resources
California
$511M
3
GQG Partners
GQG Partners
Florida
$249K
4
BPIH
Broad Peak Investment Holdings
Singapore
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$5.31M +$219K +3,300 +4%
Squarepoint
177
Squarepoint
New York
$5.26M -$10.5M -157,904 -67%
M&T Bank
178
M&T Bank
New York
$5.07M -$884K -13,338 -15%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M – – –
MIP
180
Mondrian Investment Partners
United Kingdom
$4.68M -$1M -15,161 -18%
YIA
181
YHB Investment Advisors
Connecticut
$4.67M +$22.9K +345 +0.5%
VI
182
Vestcor Inc
New Brunswick, Canada
$4.63M +$461K +6,961 +11%
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$4.62M +$134K +2,018 +3%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.58M +$152K +2,300 +3%
US Bancorp
185
US Bancorp
Minnesota
$4.58M -$124K -1,866 -3%
NNP
186
Nachman Norwood & Parrott
South Carolina
$4.58M -$197K -2,970 -4%
SF
187
Synovus Financial
Georgia
$4.55M -$113K -1,708 -2%
BCI
188
Brinker Capital Investments
Pennsylvania
$4.44M +$1.47M +22,259 +50%
PBC
189
Pavion Blue Capital
California
$4.42M -$50.9K -768 -1%
CS
190
Candriam SCA
Luxembourg
$4.35M +$346K +5,218 +9%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$4.32M +$1.89M +28,533 +78%
MME
192
Meag Munich Ergo
Germany
$4.3M +$1.45M +22,000 +51%
UCFA
193
United Capital Financial Advisors
Texas
$4.21M -$140K -2,115 -3%
ECM
194
ExodusPoint Capital Management
New York
$4.17M -$1.53M -23,122 -27%
BCV
195
Banque Cantonale Vaudoise
Switzerland
$4.1M -$9.94K -150 -0.2%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$4.05M +$1.14M +17,260 +39%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$4.01M -$3.7M -55,824 -48%
WAS
198
Wesleyan Assurance Society
United Kingdom
$4M +$66.3K +1,000 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.98M -$228K -3,437 -5%
SC
200
Scotia Capital
Ontario, Canada
$3.87M +$96K +1,449 +3%
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