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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 %
MNBTD
376
Moody National Bank Trust Division
Texas
$437K -$10.5K -192 -2%
CW
377
CreativeOne Wealth
Kansas
$429K -$2.02K -37 -0.5%
WG
378
Winton Group
United Kingdom
$427K +$427K +7,812 New
YCM
379
Yousif Capital Management
Michigan
$425K +$32.8K +600 +8%
VAS
380
Vestmark Advisory Solutions
Massachusetts
$425K +$425K +7,770 New
Grantham, Mayo, Van Otterloo & Co (GMO)
381
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$421K +$421K +7,711 New
FA
382
FDx Advisors
Illinois
$421K +$14.3K +261 +4%
DCM
383
DGS Capital Management
New Jersey
$419K -$109K -1,987 -21%
FT
384
Fiduciary Trust
Massachusetts
$415K – – –
CTC
385
Central Trust Company
Missouri
$414K -$135K -2,470 -25%
NYLIM
386
New York Life Investment Management
New York
$412K -$83.5K -1,528 -17%
BF
387
BOK Financial
Oklahoma
$411K -$113K -2,062 -22%
CA
388
Claro Advisors
Massachusetts
$408K +$710 +13 +0.2%
KWM
389
Kingsview Wealth Management
Oregon
$407K +$16.5K +302 +4%
CG
390
Colony Group
Massachusetts
$406K -$674K -12,327 -62%
SWM
391
Shakespeare Wealth Management
Wisconsin
$402K – – –
MA
392
Montag & Associates
Georgia
$401K +$984 +18 +0.2%
AWM
393
AE Wealth Management
Kansas
$401K -$35.2K -644 -8%
BAM
394
Burgundy Asset Management
Ontario, Canada
$394K -$209K -3,822 -35%
API
395
Advisor Partners II
California
$385K +$91.9K +1,682 +31%
GHA
396
GW Henssler & Associates
Georgia
$384K – – –
KFP
397
KMG Fiduciary Partners
Ohio
$384K – – –
CA
398
Cetera Advisors
Colorado
$382K +$68.4K +1,252 +22%
Walleye Capital
399
Walleye Capital
New York
$381K +$381K +6,970 New
GT
400
Glenview Trust
Kentucky
$380K +$10.5K +192 +3%
14 15
16
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