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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 %
Toronto Dominion Bank
251
Toronto Dominion Bank
Ontario, Canada
$1.55M -$51.5K -812 -3%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$1.49M +$862K +13,596 +138%
DGAM
253
Desjardins Global Asset Management
Quebec, Canada
$1.48M -$154K -2,424 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
254
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M +$977K +15,420 +200%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.46M +$736K +11,604 +102%
Nomura Holdings
256
Nomura Holdings
Japan
$1.45M – – –
EFSCE
257
Enterprise Financial Services Corp (EFSC)
Missouri
$1.44M -$29.8K -470 -2%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$1.44M -$93.7K -1,478 -6%
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
$1.44M -$250K -3,946 -15%
AAIS
260
ABN AMRO Investment Solutions
$1.37M +$1.37M +21,625 New
CSS
261
Cubist Systematic Strategies
Connecticut
$1.36M -$64.1K -1,011 -5%
PI
262
PEAK6 Investments
Illinois
$1.34M -$956K -15,087 -42%
BPA
263
Beacon Pointe Advisors
California
$1.32M +$4.06K +64 +0.3%
ECM
264
ExodusPoint Capital Management
New York
$1.29M -$552K -8,712 -30%
SEC
265
Seven Eight Capital
New York
$1.28M -$241K -3,809 -16%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$1.27M +$142K +2,246 +13%
CCM
267
Cohen Capital Management
California
$1.26M – – –
II
268
IFM Investors
Australia
$1.26M +$88K +1,388 +7%
PFS
269
Prospera Financial Services
Texas
$1.26M +$971K +15,303 +334%
MIP
270
Marietta Investment Partners
Wisconsin
$1.26M +$894K +14,100 +247%
HCMT
271
Highland Capital Management (Tennessee)
Tennessee
$1.25M – – –
1832 Asset Management
272
1832 Asset Management
Ontario, Canada
$1.24M +$45.5K +717 +4%
TC
273
TwinBeech Capital
New York
$1.21M +$1.21M +19,141 New
HA
274
Harbor Advisors
Florida
$1.2M – – –
CAI
275
Capital Advisors Inc
Oklahoma
$1.2M +$27.6K +435 +2%
9 10
11
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