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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 %
APG Asset Management
176
APG Asset Management
Netherlands
$2.64M +$620K +16,600 +31%
PI
177
PEAK6 Investments
Illinois
$2.61M -$132K -3,188 -5%
PBC
178
Pavion Blue Capital
California
$2.6M -$52.4K -1,261 -2%
UIM
179
USS Investment Management
United Kingdom
$2.58M +$2.58M +62,200 New
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
$2.45M -$31.5K -759 -1%
BS
181
Banco Santander
Spain
$2.41M +$311K +7,500 +15%
IMF
182
Infini Master Fund
Hong Kong
$2.41M +$2.41M +57,900 New
ICM
183
Infini Capital Management
Hong Kong
$2.41M +$2.41M +57,900 New
BCV
184
Banque Cantonale Vaudoise
Switzerland
$2.32M -$6.19K -149 -0.3%
US Bancorp
185
US Bancorp
Minnesota
$2.27M -$398K -9,566 -15%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$2.25M -$814K -19,583 -27%
Nomura Holdings
187
Nomura Holdings
Japan
$2.23M -$53.4K -1,211 -2%
TWI
188
Thomas White International
Illinois
$2.15M +$321K +7,720 +18%
Creative Planning
189
Creative Planning
Kansas
$2.13M +$42.1K +1,013 +2%
MME
190
Meag Munich Ergo
Germany
$1.99M -$331K -7,600 -14%
CPO
191
Cerity Partners OCIO
New York
$1.96M -$55.2K -1,329 -3%
VBA
192
Van Berkom & Associates
Quebec, Canada
$1.91M +$155K +3,741 +9%
GT
193
Glenmede Trust
Pennsylvania
$1.86M -$74.2K -1,786 -4%
Millennium Management
194
Millennium Management
New York
$1.86M -$50.7M -1,220,266 -96%
Osaic Holdings
195
Osaic Holdings
Arizona
$1.85M -$519K -12,744 -22%
SC
196
Searle & Co
Connecticut
$1.82M -$8.31K -200 -0.5%
AB
197
Amalgamated Bank
New York
$1.78M -$53.2K -1,281 -3%
AF
198
Amalgamated Financial
New York
$1.78M +$1.78M +42,884 New
Principal Financial Group
199
Principal Financial Group
Iowa
$1.74M +$477K +11,484 +38%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$1.69M -$44.9K -1,081 -3%
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