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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.

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
1
Principal Financial Group
Iowa
$182M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$66.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$57.1M
4
Fidelity International
4
Fidelity International
Bermuda
$289M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$280M
2
PCM
2
Primavera Capital Management
Cayman Islands
$720M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$64.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$168M 3,063,482 +679,332 +28%
Amundi
27
Amundi
France
$146M 2,439,890 -319,983 -12%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$143M 2,558,353 -3,105,047 -55%
MICM
29
Matthews International Capital Management
California
$137M 2,515,967 -486,649 -16%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$137M 2,492,979 -2,901,653 -54%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$127M 2,322,440 -2,014,189 -46%
AllianceBernstein
32
AllianceBernstein
Tennessee
$124M 2,270,121 +819,840 +57%
Morgan Stanley
33
Morgan Stanley
New York
$114M 2,084,278 +279,513 +15%
Temasek Holdings
34
Temasek Holdings
Singapore
$99.6M 1,822,905 – –
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$96.3M 1,762,996 +14,537 +0.8%
Jane Street
36
Jane Street
New York
$95M 1,738,872 +299,773 +21%
CS
37
Credit Suisse
Switzerland
$93.2M 1,705,615 -177,431 -9%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$90.3M 1,652,431 -22,990 -1%
OAC
39
OMERS Administration Corp
Ontario, Canada
$81.8M 1,468,307 – –
BPIH
40
Broad Peak Investment Holdings
Singapore
$76.5M 1,399,623 +697,207 +99%
Lazard Asset Management
41
Lazard Asset Management
New York
$75.5M 1,380,814 +261,252 +23%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$74M 1,353,922 -10,041 -0.7%
Northern Trust
43
Northern Trust
Illinois
$73.3M 1,341,751 -59,694 -4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$68M 1,244,044 +34,692 +3%
Barclays
45
Barclays
United Kingdom
$67.3M 1,230,917 -43,152 -3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.6M 1,185,245 +477,450 +67%
Wolverine Trading
47
Wolverine Trading
Illinois
$66.3M 1,213,737 +1,213,737 New
Millennium Management
48
Millennium Management
New York
$64.9M 1,172,818 -1,028,175 -47%
MIP
49
Mondrian Investment Partners
United Kingdom
$64.3M 812,492 -1,656,305 -67%
BA
50
Bridgewater Associates
Connecticut
$64M 1,171,523 -453,780 -28%
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