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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 %
DADC
251
D.A. Davidson & Co
Montana
$1.48M -$224K -4,093 -13%
AI
252
Atria Investments
North Carolina
$1.48M -$33.9K -620 -2%
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
$1.46M -$32.1M -588,047 -96%
CWM
254
Congress Wealth Management
Massachusetts
$1.43M -$48.7K -892 -3%
GT
255
Glenmede Trust
Pennsylvania
$1.42M -$71.2K -1,303 -5%
DGAM
256
Desjardins Global Asset Management
Quebec, Canada
$1.41M +$153K +2,795 +12%
YIH
257
Y-Intercept (HK)
Hong Kong
$1.4M +$1.4M +25,567 New
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$1.38M – – –
EI
259
Ethic Inc
New York
$1.34M +$138K +2,533 +12%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$1.32M -$31.6K -579 -2%
SEC
261
Seven Eight Capital
New York
$1.32M +$1.32M +24,064 New
Corient Private Wealth
262
Corient Private Wealth
Florida
$1.27M +$1.27M +23,307 New
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$1.27M -$11.8K -215 -0.9%
Nomura Holdings
264
Nomura Holdings
Japan
$1.25M -$608K -11,121 -33%
FIM
265
Freedom Investment Management
Connecticut
$1.24M +$1.24M +22,741 New
BCM
266
Bayesian Capital Management
New York
$1.23M +$1.23M +22,576 New
CSS
267
Cubist Systematic Strategies
Connecticut
$1.23M -$505K -9,239 -29%
SAM
268
Sabadell Asset Management
Spain
$1.22M -$234K -3,906 -16%
VRS
269
Virginia Retirement Systems
Virginia
$1.2M – – –
NEAM
270
New England Asset Management
Connecticut
$1.14M – – –
BPA
271
Beacon Pointe Advisors
California
$1.14M -$9.4K -172 -0.8%
F1I
272
Fund 1 Investments
Puerto Rico
$1.09M +$1.09M +20,000 New
CCM
273
Cohen Capital Management
California
$1.09M – – –
HCMT
274
Highland Capital Management (Tennessee)
Tennessee
$1.08M -$2.73K -50 -0.3%
SF
275
Synovus Financial
Georgia
$1.08M -$296K -5,416 -22%
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