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Yum China
YUMC

Overview Fund Activity

680 hedge funds and large institutions have $15.8B invested in Yum China in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 174 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+13
Holders Change %
+1.95%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.32%
New
90
Increased
174
Reduced
239
Closed
67
Calls
$116M
Puts
$53.5M
Net Calls
+$62.4M
Net Calls Change
+$1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
2
Millennium Management
Millennium Management
New York
$104M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$78.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M
5
MIP
Mondrian Investment Partners
United Kingdom
$206M

Top Sellers

1
BlackRock
BlackRock
New York
$1.29B
2
State Street
State Street
Massachusetts
$349M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
4
N
Natixis
France
$4.14M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$3.04M -$376K -8,186 -11%
PBC
177
Pavion Blue Capital
California
$3.04M +$48 +1 +0%
OA
178
Ocean Arete
Hong Kong
$3.02M +$3.02M +62,300 New
OIS
179
Okabena Investment Services
Minnesota
$3.01M +$1.57M +32,298 +108%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$2.97M -$13M -267,468 -81%
NMC
181
Nine Masts Capital
Hong Kong
$2.93M +$2.93M +60,050 New
BCV
182
Banque Cantonale Vaudoise
Switzerland
$2.7M -$14.7K -304 -0.5%
LCM
183
Laurion Capital Management
New York
$2.59M +$2.59M +53,382 New
URS
184
Utah Retirement Systems
Utah
$2.58M -$1.13M -23,200 -30%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$2.54M -$1.47M -30,331 -37%
Creative Planning
186
Creative Planning
Kansas
$2.51M +$24.4K +504 +1%
Walleye Trading
187
Walleye Trading
New York
$2.44M +$2.44M +50,340 New
IIM
188
INTECH Investment Management
Florida
$2.35M +$2.35M +48,459 New
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.32M -$5.64M -116,307 -71%
CPO
190
Cerity Partners OCIO
New York
$2.27M -$15.5K -320 -0.7%
US Bancorp
191
US Bancorp
Minnesota
$2.25M -$398K -8,215 -15%
VBA
192
Van Berkom & Associates
Quebec, Canada
$2.23M +$2.18K +45 +0.1%
APG Asset Management
193
APG Asset Management
Netherlands
$2.2M -$1.08M -23,300 -33%
Osaic Holdings
194
Osaic Holdings
Arizona
$2.17M -$46.1K -948 -2%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$2.13M -$13.3M -275,157 -86%
GT
196
Glenmede Trust
Pennsylvania
$2.13M -$44.7K -921 -2%
SC
197
Searle & Co
Connecticut
$2.13M – – –
RJFSA
198
Raymond James Financial Services Advisors
Florida
$1.91M -$67.4K -1,389 -3%
SC
199
Shay Capital
New York
$1.84M +$1.84M +38,000 New
Nomura Holdings
200
Nomura Holdings
Japan
$1.81M -$748K -14,789 -29%
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