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Yum China
YUMC

Overview Fund Activity

730 hedge funds and large institutions have $17.6B invested in Yum China in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 173 increasing their positions, 247 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+69
Holders Change %
+10.44%
% of All Funds
11.78%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
134
Increased
173
Reduced
247
Closed
50
Calls
$167M
Puts
$135M
Net Calls
+$31.8M
Net Calls Change
-$37.5M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$182M
2
Wolverine Trading
Wolverine Trading
Illinois
+$66.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$57.1M
4
Fidelity International
Fidelity International
Bermuda
+$53.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$178M
2
PCM
Primavera Capital Management
Cayman Islands
-$175M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$173M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$159M
5
MIP
Mondrian Investment Partners
United Kingdom
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$2.03M -$280K -1,200 -12%
Citadel Advisors
227
Citadel Advisors
Florida
$2.01M -$10.9M -199,587 -84%
Osaic Holdings
228
Osaic Holdings
Arizona
$2M +$30.7K +562 +2%
William Blair & Company
229
William Blair & Company
Illinois
$1.98M -$69.1K -1,264 -3%
PI
230
PEAK6 Investments
Illinois
$1.98M +$244K +4,470 +14%
DILIC
231
Dai-ichi Life Insurance Company
Japan
$1.95M +$563K +10,296 +41%
HJIM
232
Henry James International Management
New York
$1.87M +$556K +10,181 +42%
FIM
233
Fernwood Investment Management
Massachusetts
$1.86M -$21.9K -400 -1%
BC
234
Bartlett & Co
Ohio
$1.85M -$13.1K -240 -0.7%
BCWM
235
Bartlett & Co Wealth Management
Ohio
$1.85M -$13.1K -240 -0.7%
Lord, Abbett & Co
236
Lord, Abbett & Co
New Jersey
$1.84M +$1.84M +32,647 New
CCIA
237
Campbell & Co Investment Adviser
Maryland
$1.81M +$1.81M +33,072 New
NMC
238
Nine Masts Capital
Hong Kong
$1.77M +$1.77M +31,550 New
PFO
239
Pathstone Family Office
New Jersey
$1.73M +$48.5K +1,111 +3%
UCFA
240
United Capital Financial Advisors
Texas
$1.69M -$102K -1,871 -6%
First Trust Advisors
241
First Trust Advisors
Illinois
$1.68M +$185K +3,393 +12%
Ensign Peak Advisors
242
Ensign Peak Advisors
Utah
$1.68M -$35.5K -650 -2%
MML Investors Services
243
MML Investors Services
Massachusetts
$1.67M +$106K +1,931 +7%
VPIM
244
Vanguard Personalized Indexing Management
California
$1.66M +$103K +1,893 +7%
CCA
245
Cadent Capital Advisors
Oklahoma
$1.65M – – –
ECM
246
ExodusPoint Capital Management
New York
$1.59M -$3.47M -63,495 -69%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$1.58M +$359K +6,569 +30%
EHC
248
Everett Harris & Co
California
$1.53M -$28.7K -525 -2%
ZCA
249
Zeke Capital Advisors
Pennsylvania
$1.52M -$140K -2,561 -8%
HDIM
250
Hanson & Doremus Investment Management
Vermont
$1.49M +$126K +2,298 +9%
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