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Yum China
YUMC

Overview Fund Activity

680 hedge funds and large institutions have $15.8B invested in Yum China in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 174 increasing their positions, 239 reducing their positions, and 67 closing their positions.

Holders
680
Holders Change
+13
Holders Change %
+1.95%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.32%
New
90
Increased
174
Reduced
239
Closed
67
Calls
$116M
Puts
$53.5M
Net Calls
+$62.4M
Net Calls Change
+$1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Millennium Management
2
Millennium Management
New York
$104M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$78.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$110M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$206M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.29B
2
State Street
2
State Street
Massachusetts
$349M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
N
4
Natixis
France
$4.14M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.96B 40,509,264 -421,794 -1%
BlackRock
2
BlackRock
New York
$1.29B 26,526,669 -5,497,607 -17%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$885M 18,243,712 -118,338 -0.6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$847M 17,466,151 -243,875 -1%
PCM
5
Primavera Capital Management
Cayman Islands
$794M 16,364,778 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$699M 14,413,586 -1,032,613 -7%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$443M 9,144,198 -439,609 -5%
GAM
8
GuardCap Asset Management
United Kingdom
$438M 9,031,787 +93,532 +1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$381M 7,857,751 -662,181 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$379M 7,824,545 +184,326 +2%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$354M 7,306,492 -166,787 -2%
State Street
12
State Street
Massachusetts
$349M 7,195,792 -4,642,679 -39%
BCF
13
BLS Capital Fondsmaeglerselskab
Denmark
$295M 6,091,286 -116,841 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$271M 5,584,045 +4,673,439 +513%
Bank of America
15
Bank of America
North Carolina
$254M 5,238,662 +757,426 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$212M 4,378,843 -775,557 -15%
MIP
17
Mondrian Investment Partners
United Kingdom
$206M 2,508,524 +639,614 +34%
Norges Bank
18
Norges Bank
Norway
$202M 4,160,434 -148,955 -3%
Fidelity International
19
Fidelity International
Bermuda
$196M 4,037,186 +400,511 +11%
UBS AM
20
UBS AM
Illinois
$178M 3,664,154 +304,063 +9%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$177M 3,657,759 -75,199 -2%
SCM
22
Somerset Capital Management
United Kingdom
$163M 3,357,900 -316,100 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$158M 3,263,593 +76,466 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$155M 3,189,098 +792,734 +33%
MICM
25
Matthews International Capital Management
California
$152M 3,130,601 -75,000 -2%
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