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Yum China
YUMC

Overview Fund Activity

695 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 238 reducing their positions, and 80 closing their positions.

Holders
695
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.08%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
52
Increased
218
Reduced
238
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
Amundi
2
Amundi
France
$208M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$270M
4
Fidelity International
4
Fidelity International
Bermuda
$392M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$127M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.7B
2
BlackRock
2
BlackRock
New York
$1.19B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
4
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$163M -$46.4M -832,524 -22%
AllianceBernstein
27
AllianceBernstein
Tennessee
$155M +$39.3M +704,505 +34%
MICM
28
Matthews International Capital Management
California
$151M -$18M -322,308 -11%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$127M +$46.2M +824,012 +57%
Morgan Stanley
30
Morgan Stanley
New York
$124M +$4.25M +76,318 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$124M -$6.62M -118,898 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$119M -$3.52M -63,256 -3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$111M -$3M -53,760 -3%
Temasek Holdings
34
Temasek Holdings
Singapore
$102M – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$100M -$37.4M -671,711 -27%
Man Group
36
Man Group
United Kingdom
$98.3M -$83.2M -1,471,830 Closed
BPIH
37
Broad Peak Investment Holdings
Singapore
$97.1M +$19.1M +343,500 +25%
VAM
38
Veritas Asset Management
United Kingdom
$94.2M +$8.36M +150,000 +10%
Northern Trust
39
Northern Trust
Illinois
$85.3M +$8.36M +149,967 +11%
Jane Street
40
Jane Street
New York
$85.1M -$2.81M -50,428 -3%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$83.8M +$3.29M +59,051 +4%
SCM
42
Somerset Capital Management
United Kingdom
$83.6M -$14.6M -263,200 -15%
CS
43
Credit Suisse
Switzerland
$82.3M -$3.85M -69,130 -4%
AI
44
Axiom Investors
Connecticut
$78.4M +$6.89M +123,690 +10%
Franklin Resources
45
Franklin Resources
California
$70.8M +$2.96M +52,967 +4%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$68.7M -$8.15M -146,338 -11%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$65.6M +$947K +16,999 +1%
UBS Group
48
UBS Group
Switzerland
$59.6M -$14.1M -252,540 -19%
OAC
49
OMERS Administration Corp
Ontario, Canada
$56.5M – – –
BAMCO Inc
50
BAMCO Inc
New York
$55M -$3.33M -59,789 -6%
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