YUMC icon

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 %
VFA
326
Virtus Fund Advisers
Connecticut
$742K – – –
VAS
327
Vestmark Advisory Solutions
Massachusetts
$731K +$238K +3,758 +48%
SRC
328
Shufro Rose & Co
New York
$727K – – –
RJT
329
Raymond James Trust
Florida
$721K +$30.7K +485 +4%
MHC
330
Meyer Handelman Company
New York
$716K -$55.8K -880 -7%
PAG
331
Private Advisor Group
New Jersey
$715K +$715K +11,283 New
FTDI
332
First Trust Direct Indexing
Massachusetts
$711K +$18.9K +298 +3%
SI
333
Stephens Inc
Arkansas
$706K +$19K +300 +3%
RWM
334
Ritholtz Wealth Management
New York
$698K +$698K +11,012 New
FNBTCON
335
First National Bank & Trust Co of Newtown
Pennsylvania
$690K – – –
IIM
336
INTECH Investment Management
Florida
$689K – – –
Walleye Trading
337
Walleye Trading
New York
$689K +$689K +10,873 New
JIC
338
Johnson Investment Counsel
Ohio
$683K +$6.34K +100 +0.9%
Luther King Capital Management (LKCM)
339
Luther King Capital Management (LKCM)
Texas
$682K +$13.3K +210 +2%
SCM
340
SOL Capital Management
Maryland
$680K – – –
QCM
341
Qsemble Capital Management
New York
$678K -$158K -2,500 -19%
AAM
342
Auxier Asset Management
Oregon
$673K -$1.59K -25 -0.2%
CC
343
Chicago Capital
Illinois
$668K – – –
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$652K -$60.5K -954 -8%
TC
345
TownSquare Capital
Utah
$644K +$51.6K +814 +9%
CP
346
Cumberland Partners
Ontario, Canada
$634K +$634K +10,000 New
SCA
347
Snowden Capital Advisors
New York
$629K -$8.94K -141 -1%
Public Employees Retirement Association of Colorado
348
Public Employees Retirement Association of Colorado
Colorado
$624K -$57K -900 -8%
LJAC
349
L.J. Altfest & Co
New York
$623K +$623K +9,822 New
CIA
350
Choate Investment Advisors
Massachusetts
$621K – – –
12 13
14
15 16