YUMC icon

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 %
BCI
201
Brinker Capital Investments
Pennsylvania
$2.75M -$583K -11,709 -17%
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$2.75M +$1.92M +38,466 +230%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$2.6M -$27.5K -551 -1%
MME
204
Meag Munich Ergo
Germany
$2.59M – – –
Nomura Holdings
205
Nomura Holdings
Japan
$2.58M -$773K -15,500 -23%
PP
206
Paloma Partners
Connecticut
$2.54M +$2.54M +51,000 New
CTA
207
Colonial Trust Advisors
South Carolina
$2.53M -$86.7K -1,740 -3%
HighTower Advisors
208
HighTower Advisors
Illinois
$2.53M +$738K +14,846 +41%
BS
209
Banco Santander
Spain
$2.52M – – –
PP
210
Prudential plc
United Kingdom
$2.51M -$1.59M -31,926 -39%
Creative Planning
211
Creative Planning
Kansas
$2.5M -$1.02M -20,499 -29%
PAMI
212
Perseverance Asset Management International
Cayman Islands
$2.48M – – –
CPO
213
Cerity Partners OCIO
New York
$2.42M +$11.5K +230 +0.5%
SGI
214
Summit Global Investments
Utah
$2.39M +$2.39M +47,893 New
APG Asset Management
215
APG Asset Management
Netherlands
$2.37M -$2.31M -52,700 -49%
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$2.34M +$2.34M +47,163 New
GT
217
Glenmede Trust
Pennsylvania
$2.33M -$122K -2,445 -5%
Macquarie Group
218
Macquarie Group
Australia
$2.23M -$472K -9,469 -17%
First Manhattan
219
First Manhattan
New York
$2.22M +$49.8K +999 +2%
AB
220
Amalgamated Bank
New York
$2.2M -$13.7K -274 -0.6%
SC
221
Searle & Co
Connecticut
$2.2M – – –
William Blair & Company
222
William Blair & Company
Illinois
$2.19M -$244K -4,897 -10%
TWI
223
Thomas White International
Illinois
$2.19M -$214K -4,298 -9%
QT
224
Quantbot Technologies
New York
$2.18M +$2.18M +43,817 New
AIM
225
Aigen Investment Management
New York
$2.15M +$2.15M +44,659 New
7 8
9
10 11