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Yum China
YUMC

Overview Fund Activity

730 hedge funds and large institutions have $17.8B invested in Yum China in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 225 increasing their positions, 223 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
11.51%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
72
Increased
225
Reduced
223
Closed
73
Calls
$55.2M
Puts
$35.3M
Net Calls
+$19.9M
Net Calls Change
-$5.84M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$83.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.5M
4
Fidelity International
4
Fidelity International
Bermuda
$348M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$213M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$1.3M
2
Invesco
2
Invesco
Georgia
$1.94B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$682M
4
SCM
4
Somerset Capital Management
United Kingdom
$99.5M
5
PCM
5
Primavera Capital Management
Cayman Islands
$680M
Name Market Value Shares Shares
Change 		Shares
Change %
MICM
26
Matthews International Capital Management
California
$171M 3,029,502 -41,808 -1%
Amundi
27
Amundi
France
$157M 2,737,331 +18,144 +0.7%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$140M 2,471,575 -499,311 -17%
Deutsche Bank
29
Deutsche Bank
Germany
$132M 2,338,506 +46,440 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$124M 2,201,172 +74,842 +4%
Morgan Stanley
31
Morgan Stanley
New York
$121M 2,146,557 -152,571 -7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$117M 2,075,386 -172,167 -8%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$116M 2,053,510 -401,242 -16%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$116M 2,057,528 -312,924 -13%
Temasek Holdings
35
Temasek Holdings
Singapore
$103M 1,822,905 – –
SCM
36
Somerset Capital Management
United Kingdom
$99.5M 1,767,035 -1,349,000 -43%
Jane Street
37
Jane Street
New York
$89.1M 1,577,088 +600,092 +61%
CS
38
Credit Suisse
Switzerland
$87.3M 1,545,498 -112,093 -7%
VAM
39
Veritas Asset Management
United Kingdom
$87M 1,540,000 +300,000 +24%
Man Group
40
Man Group
United Kingdom
$83.2M 1,471,830 +1,471,830 New
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$81.6M 1,444,768 -74,212 -5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$81.5M 1,441,669 +144,322 +11%
BPIH
43
Broad Peak Investment Holdings
Singapore
$79.1M 1,399,623 – –
Northern Trust
44
Northern Trust
Illinois
$78M 1,380,203 -257,218 -16%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$77.9M 1,379,117 +137,345 +11%
UBS Group
46
UBS Group
Switzerland
$74.7M 1,322,206 +185,555 +16%
Holocene Advisors
47
Holocene Advisors
New York
$72.7M 1,286,741 +193,836 +18%
AI
48
Axiom Investors
Connecticut
$72.5M 1,283,980 +202,351 +19%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.4M 1,249,819 -150,664 -11%
Lazard Asset Management
50
Lazard Asset Management
New York
$70M 1,238,768 +94,076 +8%
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