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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 %
FFP
401
FourThought Financial Partners
Florida
$379K +$379K +6,941 New
FSC
402
Full Sail Capital
Oklahoma
$379K +$56.6K +1,035 +18%
WT
403
Whittier Trust
California
$377K -$36.9K -676 -9%
XT
404
XTX Topco
Cayman Islands
$375K +$143K +2,612 +61%
VF
405
Virtu Financial
New York
$371K -$427K -7,807 -54%
HCA
406
Harbour Capital Advisors
Virginia
$370K +$370K +6,560 New
VIA
407
Vident Investment Advisory
Georgia
$370K -$305K -5,581 -45%
PFP
408
Pinnacle Financial Partners
Tennessee
$369K +$246K +4,506 +200%
RMDI
409
R.M. Davis Inc
Maine
$366K – – –
FMWA
410
Forvis Mazars Wealth Advisors
Missouri
$364K – – –
CSI
411
Cross Staff Investments
New York
$359K – – –
AP
412
Appleton Partners
Massachusetts
$354K – – –
BFG
413
Bleakley Financial Group
New Jersey
$352K +$352K +6,442 New
BFS
414
Bradley Foster & Sargent
Connecticut
$348K +$23.4K +429 +7%
NSAM
415
North Star Asset Management
Wisconsin
$342K -$19.1K -350 -5%
CAM
416
Cypress Asset Management
Texas
$336K -$8.2K -150 -2%
Cetera Investment Advisers
417
Cetera Investment Advisers
Illinois
$333K +$333K +6,085 New
PFA
418
Pathway Financial Advisors
Vermont
$328K – – –
ACM
419
Alta Capital Management
Utah
$327K -$48.3K -883 -13%
BJL
420
Brighton Jones LLC
Washington
$325K +$325K +5,948 New
AIG
421
American International Group
New York
$324K – – –
JHCP
422
Jackson Hole Capital Partners
Oklahoma
$324K – – –
CCG
423
Cloverfields Capital Group
Minnesota
$323K – – –
CBA
424
Coastal Bridge Advisors
Connecticut
$322K +$219 +4 +0.1%
AAM
425
AR Asset Management
California
$320K – – –
15 16
17
18 19