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Yum China
YUMC

Overview Fund Activity

740 hedge funds and large institutions have $20.4B invested in Yum China in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+10
Holders Change %
+1.37%
% of All Funds
11.84%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
89
Increased
218
Reduced
219
Closed
66
Calls
$83.7M
Puts
$57.9M
Net Calls
+$25.7M
Net Calls Change
-$6.06M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.6M
4
VAM
Veritas Asset Management
United Kingdom
+$78.6M
5
Bank of America
Bank of America
North Carolina
+$64M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$144M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$103M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.2M
4
Wolverine Trading
Wolverine Trading
Illinois
-$66.3M
5
Millennium Management
Millennium Management
New York
-$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bartlett & Co
Ohio
$2.14M -$8.3K -131 -0.4%
FIM
227
Fernwood Investment Management
Massachusetts
$2.14M -$19K -300 -0.9%
RhumbLine Advisers
228
RhumbLine Advisers
Massachusetts
$2.03M +$848K +13,376 +72%
VPIM
229
Vanguard Personalized Indexing Management
California
$2.01M +$91.5K +1,443 +5%
Cerity Partners
230
Cerity Partners
New York
$1.92M +$98.8K +874 +5%
BCI
231
Brinker Capital Investments
Pennsylvania
$1.92M -$659K -10,397 -26%
OPS
232
Orion Portfolio Solutions
Nebraska
$1.92M +$1.92M +30,287 New
CCA
233
Cadent Capital Advisors
Oklahoma
$1.91M +$63 +1 +0%
VRS
234
Virginia Retirement Systems
Virginia
$1.86M +$469K +7,400 +34%
First Manhattan
235
First Manhattan
New York
$1.86M -$1.2M -23,047 -39%
MML Investors Services
236
MML Investors Services
Massachusetts
$1.8M -$135K -2,135 -7%
AI
237
Atria Investments
North Carolina
$1.78M +$63.4K +1,000 +4%
Two Sigma Investments
238
Two Sigma Investments
New York
$1.77M -$3.4M -53,600 -66%
SC
239
Solstein Capital
California
$1.74M +$843K +13,300 +94%
EI
240
Ethic Inc
New York
$1.73M +$179K +2,819 +11%
DADC
241
D.A. Davidson & Co
Montana
$1.71M -$4.44K -70 -0.3%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$1.71M -$116K -1,835 -6%
CWM
243
Congress Wealth Management
Massachusetts
$1.71M +$50.3K +793 +3%
HDIM
244
Hanson & Doremus Investment Management
Vermont
$1.69M -$34.3K -542 -2%
EWA
245
EP Wealth Advisors
California
$1.67M +$1.67M +12,624 New
UCFA
246
United Capital Financial Advisors
Texas
$1.65M -$305K -4,813 -16%
EHC
247
Everett Harris & Co
California
$1.64M -$127K -2,000 -7%
GT
248
Glenmede Trust
Pennsylvania
$1.6M -$47.5K -750 -3%
SAM
249
Sabadell Asset Management
Spain
$1.59M +$319K +5,106 +25%
Wealth Enhancement Advisory Services
250
Wealth Enhancement Advisory Services
Minnesota
$1.58M +$1.58M +24,959 New
8 9
10
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