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Yum China

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
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
301
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$865K -$442K -7,823 -34%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$859K +$82.3K +1,456 +11%
CAN
303
Cetera Advisor Networks
California
$850K -$3.05K -54 -0.4%
CAM
304
Cresset Asset Management
Illinois
$832K +$832K +14,717 New
SCM
305
Segantii Capital Management
Hong Kong
$819K +$819K +14,498 New
MCM
306
MAI Capital Management
Ohio
$812K -$71.6K -1,268 -8%
SFA
307
Sequoia Financial Advisors
Ohio
$809K -$34.7K -614 -4%
IIM
308
INTECH Investment Management
Florida
$808K +$193K +3,419 +31%
BTWM
309
Baker Tilly Wealth Management
Wisconsin
$788K +$43.6K +771 +6%
JIC
310
Johnson Investment Counsel
Ohio
$780K +$171K +3,024 +28%
JF
311
Jump Financial
Illinois
$779K +$779K +13,786 New
MCM
312
Mill Capital Management
North Carolina
$774K -$189K -3,349 -20%
ESCM
313
Echo Street Capital Management
New York
$771K +$771K +13,643 New
William Blair & Company
314
William Blair & Company
Illinois
$769K -$1.25M -22,146 -62%
CIS
315
Connors Investor Services
Pennsylvania
$768K
Dodge & Cox
316
Dodge & Cox
California
$766K +$33.9K +600 +5%
VBA
317
Van Berkom & Associates
Quebec, Canada
$758K -$70.4K -1,250 -9%
SC
318
Sepio Capital
Utah
$755K -$28.6K -506 -4%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$755K
Caisse de Depot et Placement du Quebec (CDPQ)
320
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$746K +$693K +12,271 +1,321%
SYBT
321
Stock Yards Bank & Trust
Kentucky
$722K
KAS
322
Kestra Advisory Services
Texas
$722K +$791 +14 +0.1%
TC
323
TAGStone Capital
North Carolina
$716K +$1.64K +29 +0.2%
HFRG
324
Houlihan Financial Resource Group
Virginia
$712K +$712K +11,746 New
CCA
325
Cobblestone Capital Advisors
New York
$701K