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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 %
CAN
301
Cetera Advisor Networks
California
$832K +$45.9K +839 +6%
MCM
302
MAI Capital Management
Ohio
$832K +$24K +439 +3%
KAS
303
Kestra Advisory Services
Texas
$816K +$152K +2,774 +23%
SAM
304
Silvercrest Asset Management
New York
$805K +$1.64K +30 +0.2%
Assenagon Asset Management
305
Assenagon Asset Management
Luxembourg
$805K -$36.1K -661 -4%
SFA
306
Sequoia Financial Advisors
Ohio
$791K +$791K +14,471 New
BAMF
307
BI Asset Management Fondsmaeglerselskab
Denmark
$785K +$785K +14,356 New
SC
308
Solstein Capital
California
$776K +$750K +13,729 +2,927%
Dodge & Cox
309
Dodge & Cox
California
$757K +$443K +8,100 +141%
CIS
310
Connors Investor Services
Pennsylvania
$743K – – –
VFA
311
Virtus Fund Advisers
Connecticut
$742K -$2.3M -42,100 -76%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$740K +$19.6K +358 +3%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$729K +$8.97K +164 +1%
QCM
314
Qsemble Capital Management
New York
$721K +$721K +13,200 New
SYBT
315
Stock Yards Bank & Trust
Kentucky
$698K – – –
TC
316
TAGStone Capital
North Carolina
$690K +$1.48K +27 +0.2%
GCP
317
GSA Capital Partners
United Kingdom
$686K +$686K +12,558 New
BTWM
318
Baker Tilly Wealth Management
Wisconsin
$682K +$139K +2,545 +26%
RCAG
319
Rehmann Capital Advisory Group
Michigan
$682K -$24K -440 -3%
CCA
320
Cobblestone Capital Advisors
New York
$678K -$3.55K -65 -0.5%
1SB
321
1ST Source Bank
Indiana
$665K – – –
MHC
322
Meyer Handelman Company
New York
$665K – – –
RGI
323
River Global Investors
United Kingdom
$658K -$252K -4,620 -28%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$649K +$80.8K +1,479 +14%
HNB
325
Huntington National Bank
Ohio
$643K +$4.15K +76 +0.6%
11 12
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