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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.

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
1
Schroder Investment Management Group
United Kingdom
$2.41B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$204M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$280M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$835M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$69.8M
2
Wells Fargo
2
Wells Fargo
California
$22.5M
3
VAM
3
Vontobel Asset Management
New York
$61.9M
4
Capital International Investors
4
Capital International Investors
California
$1.19M
5
N
5
Natixis
France
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.41B 15,105,830 +2,608,921 +21%
Invesco
2
Invesco
Georgia
$2.03B 40,727,617 +455,108 +1%
BlackRock
3
BlackRock
New York
$1.6B 32,092,874 -612,219 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$934M 18,734,502 -48,299 -0.3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$835M 16,754,158 +914,384 +6%
PCM
6
Primavera Capital Management
Cayman Islands
$816M 16,364,778 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$668M 13,399,252 -414,155 -3%
State Street
8
State Street
Massachusetts
$576M 11,555,497 +419,989 +4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$444M 8,917,616 -385,372 -4%
GAM
10
GuardCap Asset Management
United Kingdom
$435M 8,727,155 +153,585 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$372M 7,473,767 +360,765 +5%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$343M 6,880,415 +351,357 +5%
BCF
13
BLS Capital Fondsmaeglerselskab
Denmark
$280M 5,616,812 +1,648,287 +42%
Goldman Sachs
14
Goldman Sachs
New York
$254M 5,093,314 +805,331 +19%
Bank of America
15
Bank of America
North Carolina
$246M 4,941,131 -336,986 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$211M 4,232,277 +25,247 +0.6%
Norges Bank
17
Norges Bank
Norway
$207M 4,158,322 -5,522 -0.1%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$204M 4,092,280 +4,092,280 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$180M 3,616,662 -118,070 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$180M 3,621,040 +292,639 +9%
SCM
21
Somerset Capital Management
United Kingdom
$172M 3,451,900 +596,400 +21%
Fidelity International
22
Fidelity International
Bermuda
$160M 3,227,150 +458,707 +17%
MICM
23
Matthews International Capital Management
California
$153M 3,076,201 +4,300 +0.1%
UBS AM
24
UBS AM
Illinois
$152M 3,041,483 -162,479 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$147M 2,940,280 +107,714 +4%
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