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Yum China
YUMC

Overview Fund Activity

739 hedge funds and large institutions have $20.4B invested in Yum China in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 66 closing their positions.

Holders
739
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
11.83%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
88
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
1
Vontobel Asset Management
New York
$214M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M
4
VAM
4
Veritas Asset Management
United Kingdom
$78.6M
5
Bank of America
5
Bank of America
North Carolina
$365M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.7M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$214M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$997M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$195M +$335K +5,298 +0.2%
MICM
27
Matthews International Capital Management
California
$195M +$35.2M +555,343 +22%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$188M +$83.6M +1,318,455 +80%
Amundi
29
Amundi
France
$170M +$17.5M +279,297 +11%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$156M -$1.02M -16,069 -0.7%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$149M -$11.8M -187,901 -7%
Morgan Stanley
32
Morgan Stanley
New York
$146M +$13.6M +214,850 +10%
Deutsche Bank
33
Deutsche Bank
Germany
$145M -$51.9M -818,815 -26%
AllianceBernstein
34
AllianceBernstein
Tennessee
$142M -$1.43M -22,568 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$135M -$12.4M -196,110 -8%
Temasek Holdings
36
Temasek Holdings
Singapore
$116M – – –
DZ Bank
37
DZ Bank
Germany
$111M +$41.2M +652,140 +59%
CS
38
Credit Suisse
Switzerland
$105M -$3.04M -48,024 -3%
Northern Trust
39
Northern Trust
Illinois
$104M +$18.7M +295,670 +22%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$96.3M -$15.5M -244,016 -14%
OAC
41
OMERS Administration Corp
Ontario, Canada
$92.6M – – –
BPIH
42
Broad Peak Investment Holdings
Singapore
$88.7M – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.1M +$13.5M +215,238 +18%
Man Group
44
Man Group
United Kingdom
$86.9M -$44.4M -812,243 Closed
HSBC Holdings
45
HSBC Holdings
United Kingdom
$82.2M +$18.6M +293,956 +29%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$78.7M +$12.4M +196,088 +19%
VAM
47
Veritas Asset Management
United Kingdom
$78.6M +$78.6M +1,240,000 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$74.8M -$11M -173,901 -13%
Lazard Asset Management
49
Lazard Asset Management
New York
$72.6M -$15M -236,122 -17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$72.4M +$19K +300 +0%
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