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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 %
ACM
426
Absolute Capital Management
Pennsylvania
$317K +$317K +5,800 New
CWS
427
Confluence Wealth Services
Pennsylvania
$316K +$219 +4 +0.1%
AF
428
Allworth Financial
California
$315K +$19K +347 +6%
OC
429
Oppenheimer & Co
New York
$314K – – –
TSW
430
Thompson Siegel & Walmsley
Virginia
$314K -$18.6K -340 -6%
MIP
431
Marietta Investment Partners
Wisconsin
$312K -$3.83K -70 -1%
TF
432
TIAA FSB
Florida
$311K -$41.4K -758 -12%
PCM
433
Parsons Capital Management
Rhode Island
$308K -$58.5K -1,071 -16%
EI
434
Ellevest Inc
New York
$307K -$43.1K -788 -12%
WTC
435
WhitTier Trust Company
Nevada
$307K +$1.26K +23 +0.4%
AAS
436
Avantax Advisory Services
Texas
$306K +$10K +183 +3%
BFO
437
Boston Family Office
Massachusetts
$305K -$13.9K -255 -4%
GCA
438
Gradient Capital Advisors
California
$302K – – –
MC
439
Moors & Cabot
Massachusetts
$302K -$23K -420 -7%
SSG
440
Summit Securities Group
New York
$300K +$300K +5,481 New
TFP
441
Tilia Fiduciary Partners
North Carolina
$299K -$78.5K -1,436 -21%
PL
442
Parthenon LLC
Kentucky
$295K – – –
CCA
443
Checchi Capital Advisers
California
$290K -$4.7K -86 -2%
DAS
444
Dynamic Advisor Solutions
Arizona
$289K -$48K -878 -14%
TWC
445
TD Waterhouse Canada
Ontario, Canada
$285K +$17.4K +287 +6%
RIM
446
Regent Investment Management
Kentucky
$279K – – –
CA
447
Clearstead Advisors
Ohio
$277K – – –
EWM
448
Evercore Wealth Management
New York
$277K -$2.19K -40 -0.8%
O
449
Ossiam
France
$275K – – –
BFA
450
Bragg Financial Advisors
North Carolina
$275K – – –
16 17
18
19 20