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Yum China
YUMC

Overview Fund Activity

772 hedge funds and large institutions have $21.1B invested in Yum China in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 263 increasing their positions, 225 reducing their positions, and 72 closing their positions.

Holders
772
Holders Change
-9
Holders Change %
-1.15%
% of All Funds
13.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
73
Increased
263
Reduced
225
Closed
72
Calls
$63.2M
Puts
$134M
Net Calls
-$70.5M
Net Calls Change
+$52.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$1.77B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$835M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$440M
5
GQG Partners
5
GQG Partners
Florida
$91.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.24B
2
JCM
2
Junto Capital Management
New York
$0
3
MIP
3
Mondrian Investment Partners
United Kingdom
$5.4M
4
Capital International Investors
4
Capital International Investors
California
$77.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$2.24B 37,846,292 -4,051,437 -10%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.77B 14,193,270 +5,736,443 +68%
BlackRock
3
BlackRock
New York
$1.73B 29,147,276 +208,839 +0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B 19,903,746 +2,462,177 +14%
PCM
5
Primavera Capital Management
Cayman Islands
$969M 16,364,778 – –
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$835M 14,097,917 +2,975,028 +27%
State Street
7
State Street
Massachusetts
$649M 10,965,270 -4,271 -0%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$598M 10,105,054 -72,151 -0.7%
Franklin Resources
9
Franklin Resources
California
$559M 9,447,141 -1,004,595 -10%
Goldman Sachs
10
Goldman Sachs
New York
$465M 7,850,206 -215,089 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$440M 7,428,960 +2,298,777 +45%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$420M 7,099,342 +361,464 +5%
VAM
13
Vontobel Asset Management
New York
$368M 6,334,122 -961,722 -13%
GAM
14
GuardCap Asset Management
United Kingdom
$349M 5,897,015 +767,711 +15%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$337M 5,889,672 +496,335 +9%
Wells Fargo
16
Wells Fargo
California
$296M 4,993,790 +163,931 +3%
Bank of America
17
Bank of America
North Carolina
$282M 4,769,945 -118,315 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$282M 4,777,763 -706,095 -13%
Norges Bank
19
Norges Bank
Norway
$238M 4,029,224 -711,270 -15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$224M 3,782,472 +756,704 +25%
Northern Trust
21
Northern Trust
Illinois
$214M 3,608,428 +104,666 +3%
UBS AM
22
UBS AM
Illinois
$199M 3,359,238 -341,243 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$195M 3,286,763 +345,632 +12%
Legal & General Group
24
Legal & General Group
United Kingdom
$168M 2,829,556 -107,158 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$165M 2,799,233 +117,748 +4%
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