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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.

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
1
Mondrian Investment Partners
United Kingdom
$155M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$642M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$54.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$99.5M
5
N
5
Natixis
France
$55.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$419M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.4M
3
CIM
3
CCLA Investment Management
United Kingdom
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.7B 40,931,058 +203,441 +0.5%
BlackRock
2
BlackRock
New York
$1.33B 32,024,276 -68,598 -0.2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$763M 18,362,050 -372,452 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$736M 17,710,026 +955,868 +6%
PCM
5
Primavera Capital Management
Cayman Islands
$680M 16,364,778 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$642M 15,446,199 +2,046,947 +15%
State Street
7
State Street
Massachusetts
$492M 11,838,471 +282,974 +2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$419M 9,583,807 -5,522,023 -37%
GAM
9
GuardCap Asset Management
United Kingdom
$371M 8,938,255 +211,100 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$354M 8,519,932 -397,684 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$317M 7,640,219 +166,452 +2%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$310M 7,473,279 +592,864 +9%
BCF
13
BLS Capital Fondsmaeglerselskab
Denmark
$258M 6,208,127 +591,315 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$214M 5,154,400 +922,123 +22%
Bank of America
15
Bank of America
North Carolina
$186M 4,481,236 -459,895 -9%
Norges Bank
16
Norges Bank
Norway
$179M 4,309,389 +151,067 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$157M 3,784,822 +163,782 +5%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$155M 3,732,958 -359,322 -9%
MIP
19
Mondrian Investment Partners
United Kingdom
$155M 1,868,910 +1,851,214 +10,461%
Fidelity International
20
Fidelity International
Bermuda
$155M 3,636,675 +409,525 +13%
SCM
21
Somerset Capital Management
United Kingdom
$152M 3,674,000 +222,100 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$146M 3,513,387 -103,275 -3%
UBS AM
23
UBS AM
Illinois
$140M 3,360,091 +318,608 +10%
MICM
24
Matthews International Capital Management
California
$133M 3,205,601 +129,400 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$132M 3,187,127 +246,847 +8%
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