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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.

New
Increased
Maintained
Reduced
Closed
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
Principal Financial Group
Iowa
+$182M
2
Wolverine Trading
Wolverine Trading
Illinois
+$66.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$57.1M
4
Fidelity International
Fidelity International
Bermuda
+$53.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$178M
2
PCM
Primavera Capital Management
Cayman Islands
-$175M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$173M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$159M
5
MIP
Mondrian Investment Partners
United Kingdom
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
476
SJS Investment Consulting
Ohio
$239K – – –
BRM
477
Boston Research & Management
Massachusetts
$237K +$1.2K +22 +0.5%
HWM
478
Hohimer Wealth Management
Washington
$236K – – –
SSWM
479
Smith Salley Wealth Management
North Carolina
$236K – – –
H
480
HoyleCohen
California
$235K -$23.6K -432 -9%
6F
481
626 Financial
Michigan
$234K – – –
TAM
482
Taurus Asset Management
New York
$233K – – –
KPWS
483
Kestra Private Wealth Services
Texas
$232K +$232K +4,239 New
Lido Advisors
484
Lido Advisors
California
$231K +$231K +4,223 New
CCM
485
Chiron Capital Management
Florida
$230K -$213K -3,900 -48%
LFASL
486
Lugano Financial Advisors SA (LFA)
Switzerland
$228K -$228K -4,164 -50%
RIA
487
Realta Investment Advisors
Delaware
$227K -$134K -2,460 -37%
SWM
488
Seed Wealth Management
Illinois
$224K +$224K +4,095 New
AWM
489
Avior Wealth Management
Nebraska
$223K – – –
JWBC
490
J.W. Burns & Co
New York
$222K +$222K +4,060 New
HWM
491
HB Wealth Management
Georgia
$221K -$14.4K -263 -6%
WS
492
Wedbush Securities
California
$220K +$220K +4,019 New
N
493
Natixis
France
$220K -$4.67M -85,541 -96%
IC
494
IEQ Capital
California
$220K +$220K +4,022 New
SAM
495
S.A. Mason
Michigan
$219K – – –
CAAM
496
Cornerstone Advisors Asset Management
Pennsylvania
$219K +$219K +4,000 New
BONST
497
Bank of Nova Scotia Trust
Ontario, Canada
$218K +$218K +3,995 New
CT
498
Coastline Trust
Rhode Island
$218K +$218K +3,990 New
SOW
499
State of Wyoming
Wyoming
$217K +$214K +3,917 +7,834%
JC
500
Jacobs & Co
California
$216K -$65.5K -1,202 -23%
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