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Yum China
YUMC

Overview Fund Activity

751 hedge funds and large institutions have $21.6B invested in Yum China in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 272 reducing their positions, and 84 closing their positions.

Holders
751
Holders Change
-49
Holders Change %
-6.13%
% of All Funds
13.19%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
49
Increased
220
Reduced
272
Closed
84
Calls
$89.9M
Puts
$171M
Net Calls
-$81.3M
Net Calls Change
-$57.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$231M
3
Invesco
3
Invesco
Georgia
$2.34B
4
GAM
4
GuardCap Asset Management
United Kingdom
$498M
5
N
5
Natixis
France
$71.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.42B
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VAM
3
Vontobel Asset Management
New York
$245M
4
Northern Trust
4
Northern Trust
Illinois
$121M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.42B 12,496,909 -4,046,207 -24%
Invesco
2
Invesco
Georgia
$2.34B 40,272,509 +1,619,925 +4%
BlackRock
3
BlackRock
New York
$1.9B 32,705,093 -1,440,238 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09B 18,782,801 -13,226 -0.1%
PCM
5
Primavera Capital Management
Cayman Islands
$951M 16,364,778 – –
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$920M 15,839,774 +829,687 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$803M 13,813,407 +6,174,521 +81%
State Street
8
State Street
Massachusetts
$647M 11,135,508 +172,095 +2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$541M 9,302,988 +47,670 +0.5%
GAM
10
GuardCap Asset Management
United Kingdom
$498M 8,573,570 +1,615,735 +23%
Franklin Resources
11
Franklin Resources
California
$420M 7,223,673 -507,777 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$413M 7,113,002 +52,475 +0.7%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$379M 6,529,058 +428,180 +7%
Bank of America
14
Bank of America
North Carolina
$307M 5,278,117 +555,167 +12%
Wells Fargo
15
Wells Fargo
California
$251M 4,315,906 -487,363 -10%
Goldman Sachs
16
Goldman Sachs
New York
$249M 4,287,983 -4,058,485 -49%
VAM
17
Vontobel Asset Management
New York
$245M 4,303,256 -3,068,732 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$244M 4,207,030 +588,949 +16%
Norges Bank
19
Norges Bank
Norway
$242M 4,163,844 +118,813 +3%
BCF
20
BLS Capital Fondsmaeglerselskab
Denmark
$231M 3,968,525 +3,968,525 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$217M 3,734,732 -364,783 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$193M 3,328,401 +240,474 +8%
UBS AM
23
UBS AM
Illinois
$186M 3,203,962 -23,225 -0.7%
MICM
24
Matthews International Capital Management
California
$179M 3,071,901 +84,300 +3%
SCM
25
Somerset Capital Management
United Kingdom
$166M 2,855,500 +841,800 +42%
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