YUMC icon

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 %
RFC
276
Regions Financial Corp
Alabama
$1.06M +$2.08K +38 +0.2%
HA
277
Harbor Advisors
Florida
$1.04M – – –
CCWM
278
Cassaday & Co Wealth Management
Virginia
$1.04M +$1.04M +18,982 New
1832 Asset Management
279
1832 Asset Management
Ontario, Canada
$1.03M -$99K -1,811 -9%
SW
280
SVB Wealth
Massachusetts
$1.02M +$26.8K +491 +3%
RhumbLine Advisers
281
RhumbLine Advisers
Massachusetts
$1.02M +$50.3K +920 +5%
II
282
IFM Investors
Australia
$1.01M – – –
CAI
283
Capital Advisors Inc
Oklahoma
$1.01M – – –
MCM
284
Mill Capital Management
North Carolina
$1.01M -$235K -4,300 -19%
ORI
285
Oak Ridge Investments
Illinois
$988K -$164 -3 -0%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$974K +$87.7K +1,604 +10%
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$963K -$23.3K -426 -2%
SIC
288
Salem Investment Counselors
North Carolina
$953K -$74.7K -1,367 -7%
MMPW
289
Mitchell McLeod Pugh & Williams
Alabama
$945K -$44.8K -819 -5%
TRCT
290
Tower Research Capital (TRC)
New York
$944K +$792K +14,496 +520%
LCAM
291
Long Corridor Asset Management
Hong Kong
$929K -$503K -9,200 -35%
OPCM
292
Osborne Partners Capital Management
California
$928K – – –
IMRF
293
Illinois Municipal Retirement Fund
Illinois
$925K – – –
NGA
294
Naples Global Advisors
Florida
$914K +$73K +1,335 +9%
NSIM
295
North Star Investment Management
Illinois
$887K – – –
Cerity Partners
296
Cerity Partners
New York
$883K +$171K +3,129 +24%
MAG
297
Mass Ave Global
New York
$876K +$876K +16,025 New
WHG
298
Westwood Holdings Group
Texas
$871K -$112K -2,050 -11%
SC
299
Sepio Capital
Utah
$865K -$146K -2,666 -14%
Brown Advisory
300
Brown Advisory
Maryland
$864K -$35.7K -653 -4%
10 11
12
13 14