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Yum China
YUMC

Overview Fund Activity

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

Top Buyers

1
Man Group
Man Group
United Kingdom
+$83.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40.5M
4
Fidelity International
Fidelity International
Bermuda
+$40.5M
5
Legal & General Group
Legal & General Group
United Kingdom
+$38.9M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$642M
2
Invesco
Invesco
Georgia
-$273M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
4
SCM
Somerset Capital Management
United Kingdom
-$76M
5
PCM
Primavera Capital Management
Cayman Islands
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$690K -$37.2K -658 -5%
NW
327
NewEdge Wealth
Pennsylvania
$681K -$11K -194 -2%
FA
328
FDx Advisors
Illinois
$661K +$225K +3,990 +52%
RJT
329
Raymond James Trust
Florida
$659K +$16.2K +287 +3%
1SB
330
1ST Source Bank
Indiana
$651K -$37.1K -657 -5%
SRC
331
Shufro Rose & Co
New York
$648K – – –
VAS
332
Vestmark Advisory Solutions
Massachusetts
$640K -$11.1K -196 -2%
MHC
333
Meyer Handelman Company
New York
$638K – – –
SI
334
Stephens Inc
Arkansas
$629K -$961 -17 -0.2%
HNB
335
Huntington National Bank
Ohio
$613K -$59.3K -1,049 -9%
Luther King Capital Management (LKCM)
336
Luther King Capital Management (LKCM)
Texas
$608K – – –
FNBTCON
337
First National Bank & Trust Co of Newtown
Pennsylvania
$607K -$7.91K -140 -1%
SCM
338
SOL Capital Management
Maryland
$605K -$1.13K -20 -0.2%
RCAG
339
Rehmann Capital Advisory Group
Michigan
$604K -$78.8K -1,394 -12%
AAM
340
Auxier Asset Management
Oregon
$600K – – –
CC
341
Chicago Capital
Illinois
$595K – – –
BSW
342
Buckingham Strategic Wealth
Missouri
$586K +$509 +9 +0.1%
CIA
343
Choate Investment Advisors
Massachusetts
$581K +$28K +496 +5%
FTDI
344
First Trust Direct Indexing
Massachusetts
$574K -$59.7K -1,056 -9%
II
345
Inspire Investing
Idaho
$568K +$94.8K +1,677 +20%
BFM
346
Boothbay Fund Management
New York
$567K +$59.4K +1,052 +12%
SCA
347
Snowden Capital Advisors
New York
$566K +$5.54K +98 +1%
RWM
348
Ritholtz Wealth Management
New York
$561K -$61.2K -1,083 -10%
LJAC
349
L.J. Altfest & Co
New York
$555K +$339 +6 +0.1%
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$550K -$31K -549 -5%
12 13
14
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