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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 %
BBA
351
Baader Bank Aktiengesellschaft
Germany
$550K +$564 +10 +0.1%
MJRIC
352
Mogy Joel R Investment Counsel
California
$547K – – –
Capstone Investment Advisors
353
Capstone Investment Advisors
New York
$544K +$544K +9,620 New
ARG
354
Advisory Resource Group
Oklahoma
$537K +$27.5K +486 +5%
API
355
Advisor Partners II
California
$521K -$5.31K -94 -1%
PCM
356
Prelude Capital Management
New York
$513K +$513K +9,088 New
BC
357
Bridgefront Capital
Texas
$513K +$513K +9,087 New
V
358
Veritable
Delaware
$509K -$19.3K -341 -4%
CIM
359
Chiron Investment Management
New York
$501K -$5.01M -88,689 -91%
WJWM
360
Williams Jones Wealth Management
New York
$495K – – –
EWM
361
Evermay Wealth Management
Virginia
$492K – – –
LOAMU
362
Lombard Odier Asset Management (USA)
New York
$490K +$276K +4,881 +129%
EIM
363
Ervin Investment Management
Washington
$489K – – –
GCP
364
GSA Capital Partners
United Kingdom
$483K +$483K +8,544 New
CG
365
Colony Group
Massachusetts
$482K – – –
EDRIA
366
Edmonds Duncan Registered Investment Advisors
Kansas
$481K – – –
CW
367
CreativeOne Wealth
Kansas
$473K +$28.6K +505 +6%
NP
368
Nilsine Partners
Colorado
$468K -$31.6K -560 -6%
COCM
369
Charter Oak Capital Management
New Hampshire
$467K – – –
BIM
370
Baldwin Investment Management
Pennsylvania
$465K – – –
LIP
371
Liontrust Investment Partners
United Kingdom
$456K – – –
SBH
372
Segall Bryant & Hamill
Illinois
$455K – – –
MNBTD
373
Moody National Bank Trust Division
Texas
$452K – – –
KWM
374
Kingsview Wealth Management
Oregon
$449K +$169 +3 +0%
KI
375
Kapitalo Investimentos
Brazil
$445K +$445K +7,884 New
13 14
15
16 17