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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 %
BFO
426
Boston Family Office
Massachusetts
$366K +$12.3K +194 +3%
OC
427
Oppenheimer & Co
New York
$365K – – –
AF
428
Allworth Financial
California
$360K -$4.88K -77 -1%
WTC
429
WhitTier Trust Company
Nevada
$358K +$1.9K +30 +0.5%
WP
430
Woodline Partners
California
$358K +$358K +5,640 New
TF
431
TIAA FSB
Florida
$348K -$12.6K -198 -3%
EI
432
Ellevest Inc
New York
$348K -$7.99K -126 -2%
PCM
433
Parsons Capital Management
Rhode Island
$348K -$9.19K -145 -3%
CAM
434
Cypress Asset Management
Texas
$345K -$44.4K -700 -11%
PL
435
Parthenon LLC
Kentucky
$343K – – –
BF
436
BOK Financial
Oklahoma
$340K -$136K -2,148 -29%
NSAM
437
North Star Asset Management
Wisconsin
$339K -$58.4K -922 -15%
DAS
438
Dynamic Advisor Solutions
Arizona
$337K +$1.78K +28 +0.5%
GC
439
Guggenheim Capital
Illinois
$333K -$258K -4,064 -44%
CCA
440
Checchi Capital Advisers
California
$332K -$3.55K -56 -1%
TWC
441
TD Waterhouse Canada
Ontario, Canada
$323K -$2.49K -36 -0.8%
EWM
442
Evercore Wealth Management
New York
$321K – – –
BFA
443
Bragg Financial Advisors
North Carolina
$319K – – –
TSW
444
Thompson Siegel & Walmsley
Virginia
$316K -$47.5K -750 -13%
Fayez Sarofim & Co
445
Fayez Sarofim & Co
Texas
$316K – – –
PWPS
446
Pinnacle Wealth Planning Services
Ohio
$315K -$63 -1 -0%
RZH
447
Relyea Zuckerberg Hanson
Connecticut
$314K – – –
GHA
448
GW Henssler & Associates
Georgia
$311K -$134K -2,113 -30%
CT
449
Cambridge Trust
Massachusetts
$310K – – –
MYIA
450
Mount Yale Investment Advisors
Colorado
$309K +$18K +284 +6%
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18
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