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Yum China
YUMC

Overview Fund Activity

740 hedge funds and large institutions have $20.4B invested in Yum China in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+10
Holders Change %
+1.37%
% of All Funds
11.84%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
89
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
Vontobel Asset Management
New York
+$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.6M
4
VAM
Veritas Asset Management
United Kingdom
+$78.6M
5
Bank of America
Bank of America
North Carolina
+$64M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$144M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$103M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.2M
4
Wolverine Trading
Wolverine Trading
Illinois
-$66.3M
5
Millennium Management
Millennium Management
New York
-$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
476
HoyleCohen
California
$273K – – –
SC
477
Savant Capital
Illinois
$273K -$15K -237 -5%
6F
478
626 Financial
Michigan
$271K – – –
CIA
479
Capital Investment Advisors
Georgia
$271K -$19K -300 -7%
TAM
480
Taurus Asset Management
New York
$270K – – –
KPWS
481
Kestra Private Wealth Services
Texas
$263K -$5.39K -85 -2%
Carson Wealth (CWM LLC)
482
Carson Wealth (CWM LLC)
Nebraska
$261K +$14.3K +225 +6%
SWM
483
Seed Wealth Management
Illinois
$260K – – –
AWM
484
Avior Wealth Management
Nebraska
$259K +$824 +13 +0.3%
JWBC
485
J.W. Burns & Co
New York
$257K – – –
CAAM
486
Cornerstone Advisors Asset Management
Pennsylvania
$254K – – –
BONST
487
Bank of Nova Scotia Trust
Ontario, Canada
$253K – – –
CT
488
Coastline Trust
Rhode Island
$253K – – –
MWM
489
Modera Wealth Management
New Jersey
$252K +$6.34K +100 +3%
HWM
490
HB Wealth Management
Georgia
$250K -$5.58K -88 -2%
WG
491
Welch Group
Alabama
$250K – – –
PTP
492
Platform Technology Partners
New York
$245K +$63 +1 +0%
CSPAM
493
Cary Street Partners Asset Management
Virginia
$245K – – –
DC
494
Diametric Capital
Massachusetts
$245K +$245K +3,860 New
SWM
495
SeaCrest Wealth Management
New York
$243K +$127 +2 +0.1%
LOAMU
496
Lombard Odier Asset Management (USA)
New York
$241K +$241K +3,798 New
SFI
497
SPC Financial Inc
Maryland
$240K +$5.77K +91 +2%
Squarepoint
498
Squarepoint
New York
$239K -$4.05M -63,926 -94%
PFP
499
Paragon Financial Partners
California
$238K – – –
FG
500
Foster Group
Iowa
$238K – – –
18 19
20
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