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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 %
BBA
351
Baader Bank Aktiengesellschaft
Germany
$617K +$2.41K +38 +0.4%
MJRIC
352
Mogy Joel R Investment Counsel
California
$614K – – –
KFA
353
Krane Funds Advisors
New York
$609K +$33.3K +518 +6%
V
354
Veritable
Delaware
$593K – – –
API
355
Advisor Partners II
California
$590K +$143K +2,254 +32%
VFA
356
Valeo Financial Advisors
Indiana
$581K +$58.8K +928 +11%
ARG
357
Advisory Resource Group
Oklahoma
$572K -$64K -1,009 -10%
BFM
358
Boothbay Fund Management
New York
$569K +$13.8K +218 +2%
RCG
359
Rock Creek Group
District of Columbia
$569K +$569K +8,971 New
BSW
360
Buckingham Strategic Wealth
Missouri
$567K – – –
NCM
361
New Capital Management
Texas
$561K – – –
NP
362
Nilsine Partners
Colorado
$561K +$561K +8,852 New
WJWM
363
Williams Jones Wealth Management
New York
$556K – – –
EWM
364
Evermay Wealth Management
Virginia
$552K -$507 -8 -0.1%
EIM
365
Ervin Investment Management
Washington
$545K – – –
SFFS
366
Stonehage Fleming Financial Services
Jersey
$544K – – –
CG
367
Colony Group
Massachusetts
$541K +$69.8K +1,101 +15%
VIA
368
Vident Investment Advisory
Georgia
$541K +$112K +1,764 +26%
EDRIA
369
Edmonds Duncan Registered Investment Advisors
Kansas
$539K – – –
II
370
Inspire Investing
Idaho
$531K +$531K +8,380 New
COCM
371
Charter Oak Capital Management
New Hampshire
$524K – – –
BIM
372
Baldwin Investment Management
Pennsylvania
$522K – – –
CI
373
Cigna Investments
Connecticut
$519K – – –
SIM
374
Studio Investment Management
Illinois
$513K -$50.5K -797 -9%
SBH
375
Segall Bryant & Hamill
Illinois
$510K – – –
13 14
15
16 17