YUMC icon

Yum China
YUMC

Overview Fund Activity

731 hedge funds and large institutions have $17.8B invested in Yum China in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 225 increasing their positions, 224 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
11.53%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
72
Increased
225
Reduced
224
Closed
73
Calls
$55.2M
Puts
$35.3M
Net Calls
+$19.9M
Net Calls Change
-$5.84M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$83.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40.5M
4
Fidelity International
Fidelity International
Bermuda
+$40.5M
5
Legal & General Group
Legal & General Group
United Kingdom
+$38.9M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$642M
2
Invesco
Invesco
Georgia
-$273M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
4
SCM
Somerset Capital Management
United Kingdom
-$76M
5
PCM
Primavera Capital Management
Cayman Islands
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$2.03M -$218K -3,865 -10%
BS
227
Banco Santander
Spain
$2M -$390K -6,900 -16%
Corient Private Wealth
228
Corient Private Wealth
Florida
$2M -$38.1K -675 -2%
Kayne Anderson Rudnick Investment Management
229
Kayne Anderson Rudnick Investment Management
California
$1.95M -$17.2K -304 -0.9%
KWILP
230
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.95M -$1.75M -30,939 -47%
LP
231
LMR Partners
United Kingdom
$1.89M +$992K +17,600 +110%
FIM
232
Fernwood Investment Management
Massachusetts
$1.86M -$39.6K -700 -2%
VPIM
233
Vanguard Personalized Indexing Management
California
$1.81M +$11.4K +201 +0.6%
MML Investors Services
234
MML Investors Services
Massachusetts
$1.81M +$203K +3,597 +13%
BCI
235
Brinker Capital Investments
Pennsylvania
$1.8M +$84.6K +1,498 +5%
OPS
236
Orion Portfolio Solutions
Nebraska
$1.8M +$84.6K +1,498 +5%
CSS
237
Cubist Systematic Strategies
Connecticut
$1.73M +$517K +9,145 +43%
CCA
238
Cadent Capital Advisors
Oklahoma
$1.7M – – –
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
$1.7M -$20.9M -364,117 -92%
WBC
240
Westpac Banking Corp
Australia
$1.67M -$8.6M -152,281 -84%
HDIM
241
Hanson & Doremus Investment Management
Vermont
$1.62M +$117K +2,068 +8%
GT
242
Glenmede Trust
Pennsylvania
$1.6M – – –
SC
243
Solstein Capital
California
$1.55M – – –
DADC
244
D.A. Davidson & Co
Montana
$1.55M +$19.9K +352 +1%
EI
245
Ethic Inc
New York
$1.54M -$4.86K -86 -0.3%
AI
246
Atria Investments
North Carolina
$1.51M -$70.6K -1,250 -4%
UCFA
247
United Capital Financial Advisors
Texas
$1.51M +$36K +638 +2%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$1.46M -$68.4K -1,210 -4%
EHC
249
Everett Harris & Co
California
$1.42M -$45.2K -800 -3%
TRCT
250
Tower Research Capital (TRC)
New York
$1.41M +$1.41M +24,911 New
8 9
10
11 12