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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 %
CCWM
276
Cassaday & Co Wealth Management
Virginia
$1.19M -$8.37K -132 -0.7%
ORI
277
Oak Ridge Investments
Illinois
$1.19M +$39.2K +619 +3%
NSLI
278
Nan Shan Life Insurance
Taiwan
$1.18M -$1.92M -30,500 -62%
NA
279
NewEdge Advisors
Louisiana
$1.17M +$556K +8,772 +90%
SW
280
SVB Wealth
Massachusetts
$1.16M -$25.2K -398 -2%
RFC
281
Regions Financial Corp
Alabama
$1.16M -$67.5K -1,065 -6%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$1.13M +$16.2K +256 +1%
SF
283
Synovus Financial
Georgia
$1.13M -$119K -1,877 -10%
FIM
284
Freedom Investment Management
Connecticut
$1.11M -$327K -5,158 -23%
MMPW
285
Mitchell McLeod Pugh & Williams
Alabama
$1.1M – – –
Fisher Asset Management
286
Fisher Asset Management
Washington
$1.09M +$1.09M +17,132 New
MCM
287
Mill Capital Management
North Carolina
$1.08M -$88.7K -1,400 -8%
NSIM
288
North Star Investment Management
Illinois
$1.08M +$50.8K +801 +5%
LCAM
289
Long Corridor Asset Management
Hong Kong
$1.08M – – –
OPCM
290
Osborne Partners Capital Management
California
$1.08M – – –
IMRF
291
Illinois Municipal Retirement Fund
Illinois
$1.07M – – –
NGA
292
Naples Global Advisors
Florida
$1.06M – – –
SIC
293
Salem Investment Counselors
North Carolina
$1.06M -$46.5K -733 -4%
NMC
294
Nine Masts Capital
Hong Kong
$1.05M -$937K -14,896 -47%
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$1.03M +$297K +4,693 +40%
Brown Advisory
296
Brown Advisory
Maryland
$1.02M +$20.9K +330 +2%
PFO
297
Pathstone Family Office
New Jersey
$1.02M -$1.52M -23,660 -60%
LP
298
LMR Partners
United Kingdom
$1.01M -$5.7M -89,958 -85%
MCM
299
MAI Capital Management
Ohio
$992K +$27.3K +430 +3%
EGM
300
Engineers Gate Manager
New York
$975K +$975K +15,387 New
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