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Yum China
YUMC

Overview Fund Activity

800 hedge funds and large institutions have $24.4B invested in Yum China in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 272 increasing their positions, 230 reducing their positions, and 54 closing their positions.

Holders
800
Holders Change
+28
Holders Change %
+3.63%
% of All Funds
13.97%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
87
Increased
272
Reduced
230
Closed
54
Calls
$75.2M
Puts
$99M
Net Calls
-$23.8M
Net Calls Change
+$46.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.62B
2
BlackRock
2
BlackRock
New York
$2.26B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$240M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$102M
5
GAM
5
GuardCap Asset Management
United Kingdom
$461M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.1M
2
Franklin Resources
2
Franklin Resources
California
$511M
3
GQG Partners
3
GQG Partners
Florida
$249K
4
BPIH
4
Broad Peak Investment Holdings
Singapore
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.62B 16,543,116 +2,349,846 +17%
Invesco
2
Invesco
Georgia
$2.56B 38,652,584 +806,292 +2%
BlackRock
3
BlackRock
New York
$2.26B 34,145,331 +4,998,055 +17%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.25B 18,796,027 -1,107,719 -6%
PCM
5
Primavera Capital Management
Cayman Islands
$1.08B 16,364,778 – –
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$994M 15,010,087 +912,170 +6%
State Street
7
State Street
Massachusetts
$726M 10,963,413 -1,857 -0%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$613M 9,255,318 -849,736 -8%
Goldman Sachs
9
Goldman Sachs
New York
$553M 8,346,468 +496,262 +6%
Franklin Resources
10
Franklin Resources
California
$511M 7,731,450 -1,715,691 -18%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$506M 7,638,886 +209,926 +3%
VAM
12
Vontobel Asset Management
New York
$478M 7,371,988 +1,037,866 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$468M 7,060,527 -38,815 -0.5%
GAM
14
GuardCap Asset Management
United Kingdom
$461M 6,957,835 +1,060,820 +18%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$398M 6,100,878 +211,206 +4%
Wells Fargo
16
Wells Fargo
California
$318M 4,803,269 -190,521 -4%
Bank of America
17
Bank of America
North Carolina
$313M 4,722,950 -46,995 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$272M 4,099,515 +317,043 +8%
Norges Bank
19
Norges Bank
Norway
$267M 4,045,031 +15,807 +0.4%
Northern Trust
20
Northern Trust
Illinois
$252M 3,805,880 +197,452 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$240M 3,618,081 +1,793,580 +98%
UBS AM
22
UBS AM
Illinois
$214M 3,227,187 -132,051 -4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$207M 3,119,932 -166,831 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$204M 3,087,927 +288,694 +10%
MICM
25
Matthews International Capital Management
California
$198M 2,987,601 +312,600 +12%
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