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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 %
IAIM
326
Industrial Alliance Investment Management
Quebec, Canada
$643K – – –
Rockefeller Capital Management
327
Rockefeller Capital Management
New York
$634K +$199K +3,659 +46%
SRC
328
Shufro Rose & Co
New York
$627K -$38.3K -700 -6%
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$622K +$132K +2,424 +27%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$614K -$187K -3,425 -23%
FTDI
331
First Trust Direct Indexing
Massachusetts
$597K +$126K +2,299 +27%
FNBTCON
332
First National Bank & Trust Co of Newtown
Pennsylvania
$595K – – –
RJT
333
Raymond James Trust
Florida
$595K -$27.4K -501 -4%
IIM
334
INTECH Investment Management
Florida
$594K -$306K -5,591 -34%
SI
335
Stephens Inc
Arkansas
$592K -$30.6K -560 -5%
Public Employees Retirement Association of Colorado
336
Public Employees Retirement Association of Colorado
Colorado
$587K +$314K +5,750 +115%
SCM
337
SOL Capital Management
Maryland
$586K – – –
BTI
338
Blue Trust Inc
Georgia
$585K +$250K +5,289 +75%
JIC
339
Johnson Investment Counsel
Ohio
$584K +$109K +2,000 +23%
AAM
340
Auxier Asset Management
Oregon
$582K – – –
Luther King Capital Management (LKCM)
341
Luther King Capital Management (LKCM)
Texas
$576K – – –
CC
342
Chicago Capital
Illinois
$576K – – –
OAM
343
Oberweis Asset Management
Illinois
$574K -$1.09M -20,000 -66%
Verition Fund Management
344
Verition Fund Management
Connecticut
$572K +$572K +10,471 New
BSW
345
Buckingham Strategic Wealth
Missouri
$567K +$4.75K +87 +0.8%
SCA
346
Snowden Capital Advisors
New York
$550K -$1.75K -32 -0.3%
ARG
347
Advisory Resource Group
Oklahoma
$548K +$301K +5,507 +122%
EAM
348
Eschler Asset Management
United Kingdom
$541K +$82K +1,500 +18%
OSAM
349
O'Shaughnessy Asset Management
Connecticut
$539K +$267K +4,888 +98%
CIA
350
Choate Investment Advisors
Massachusetts
$535K -$2.9K -53 -0.5%
12 13
14
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