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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 %
CB
176
Commerce Bank
Missouri
$4.25M -$12.6K -252 -0.3%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$4.13M +$194K +3,828 +5%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$4.06M -$33.6K -675 -0.8%
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$4.05M -$1.92M -38,538 -32%
EOJOAM
180
E. Ohman J:or Asset Management
Sweden
$4.03M -$99.7K -2,000 -2%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$4.02M -$415K -8,477 -9%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$3.96M -$625K -12,985 -14%
VI
183
Vestcor Inc
New Brunswick, Canada
$3.89M – – –
URS
184
Utah Retirement Systems
Utah
$3.88M +$89.7K +1,800 +2%
M&T Bank
185
M&T Bank
New York
$3.79M -$39.3K -789 -1%
SSA
186
Schonfeld Strategic Advisors
New York
$3.76M +$3.76M +76,000 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$3.67M -$10.2M -205,225 -74%
MCM
188
Mill Capital Management
North Carolina
$3.56M +$3.56M +71,352 New
MIS
189
Morningstar Investment Services
Illinois
$3.49M – – –
YIA
190
YHB Investment Advisors
Connecticut
$3.39M -$63.6K -1,277 -2%
PI
191
PEAK6 Investments
Illinois
$3.29M +$3.29M +66,005 New
NIPH
192
NN Investment Partners Holdings
Netherlands
$3.22M -$294K -5,900 -8%
US Bancorp
193
US Bancorp
Minnesota
$3.2M -$54.9K -1,102 -2%
PBC
194
Pavion Blue Capital
California
$3.18M -$80.9K -1,623 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.99M – – –
Prudential Financial
196
Prudential Financial
New Jersey
$2.98M -$6.45M -114,480 -68%
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
$2.98M -$681K -13,669 -19%
UCFA
198
United Capital Financial Advisors
Texas
$2.92M -$155K -3,113 -5%
Osaic Holdings
199
Osaic Holdings
Arizona
$2.91M +$421K +8,437 +17%
BCV
200
Banque Cantonale Vaudoise
Switzerland
$2.79M -$29K -582 -1%
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