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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 %
PP
201
Paloma Partners
Connecticut
$1.65M -$474K -11,400 -22%
FIM
202
Fernwood Investment Management
Massachusetts
$1.62M – – –
Squarepoint
203
Squarepoint
New York
$1.61M -$4.88M -117,501 -75%
BCI
204
Brinker Capital Investments
Pennsylvania
$1.6M -$693K -16,683 -30%
VIA
205
Vident Investment Advisory
Georgia
$1.6M +$215K +5,176 +16%
E
206
Ergoteles
New York
$1.56M +$1.56M +37,510 New
William Blair & Company
207
William Blair & Company
Illinois
$1.53M -$295K -7,103 -16%
HighTower Advisors
208
HighTower Advisors
Illinois
$1.53M -$568K -13,752 -27%
First Manhattan
209
First Manhattan
New York
$1.51M -$346K -8,322 -19%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.49M +$145K +3,500 +11%
YIH
211
Y-Intercept (HK)
Hong Kong
$1.47M +$1.47M +35,476 New
UCFA
212
United Capital Financial Advisors
Texas
$1.43M -$1M -24,124 -41%
BCWM
213
Bartlett & Co Wealth Management
Ohio
$1.42M -$16.6K -400 -1%
BC
214
Bartlett & Co
Ohio
$1.42M -$16.6K -400 -1%
ZCA
215
Zeke Capital Advisors
Pennsylvania
$1.4M +$201K +4,838 +17%
QI
216
Qtron Investments
Massachusetts
$1.39M – – –
CFM
217
Coronation Fund Managers
South Africa
$1.37M -$10.1M -243,950 -88%
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$1.34M – – –
MCM
219
Mill Capital Management
North Carolina
$1.33M -$1.63M -39,290 -55%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$1.33M – – –
NIMI
221
Natixis Investment Managers International
France
$1.33M – – –
WHG
222
Westwood Holdings Group
Texas
$1.32M -$25.6K -616 -2%
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.32M +$1.32M +31,690 New
DADC
224
D.A. Davidson & Co
Montana
$1.29M -$77.8K -1,874 -6%
IMCOOI
225
Investment Management Corp of Ontario (IMCO)
Canada
$1.29M -$311K -7,500 -20%
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