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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
$1.11B
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$40.5M
4
Fidelity International
Fidelity International
Bermuda
$348M
5
Legal & General Group
Legal & General Group
United Kingdom
$213M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$1.3M
2
Invesco
Invesco
Georgia
$1.94B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$682M
4
SCM
Somerset Capital Management
United Kingdom
$99.5M
5
PCM
Primavera Capital Management
Cayman Islands
$680M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
251
First Manhattan
New York
$1.4M -$614K -10,863 -30%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$1.35M -$33.5K -593 -2%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$1.33M +$1.36K +24 +0.1%
SAM
254
Sabadell Asset Management
Spain
$1.31M -$155K -2,697 -11%
OIAM
255
OFI Invest Asset Management
France
$1.3M -$642M -1,453,170 -100%
CWM
256
Congress Wealth Management
Massachusetts
$1.3M -$222K -3,929 -15%
EFSCE
257
Enterprise Financial Services Corp (EFSC)
Missouri
$1.29M – – –
SAM
258
Shell Asset Management
Netherlands
$1.28M -$2.5M -44,283 -66%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$1.27M -$30.1K -533 -2%
KOCAA
260
Knights of Columbus Asset Advisors
Connecticut
$1.26M +$1.26M +22,400 New
VIA
261
Virtus Investment Advisers
Connecticut
$1.25M -$2.4M -42,536 -66%
DGAM
262
Desjardins Global Asset Management
Quebec, Canada
$1.25M -$68.8K -1,218 -5%
Nomura Holdings
263
Nomura Holdings
Japan
$1.23M -$56.5K -1,000 -4%
BPA
264
Beacon Pointe Advisors
California
$1.19M +$12.6K +223 +1%
SF
265
Synovus Financial
Georgia
$1.19M +$182K +3,221 +18%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$1.18M -$98.3K -1,740 -8%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$1.17M +$245K +4,343 +27%
CCG
268
Cloverfields Capital Group
Minnesota
$1.14M +$435K +7,702 +62%
Flossbach Von Storch
269
Flossbach Von Storch
Germany
$1.13M +$1.13M +20,000 New
CCM
270
Cohen Capital Management
California
$1.13M – – –
II
271
IFM Investors
Australia
$1.13M – – –
SAM
272
Silvercrest Asset Management
New York
$1.12M +$291K +5,155 +35%
TC
273
TownSquare Capital
Utah
$1.12M +$542K +9,599 +95%
DC
274
Diametric Capital
Massachusetts
$1.1M +$881K +15,593 +404%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$1.09M -$193K -3,418 -15%
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