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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 %
SFS
501
Sowell Financial Services
Arkansas
$235K +$235K +3,708 New
HCM
502
Hall Capital Management
Rhode Island
$235K -$1.27K -20 -0.5%
BHWM
503
Bar Harbor Wealth Management
New Hampshire
$234K – – –
EFS
504
Essex Financial Services
Connecticut
$232K +$232K +3,658 New
WS
505
Wedbush Securities
California
$231K -$23.6K -372 -9%
NA
506
Navellier & Associates
Nevada
$231K +$231K +3,637 New
WPP
507
Whalerock Point Partners
Rhode Island
$228K +$228K +3,600 New
PFP
508
Pinnacle Financial Partners
Tennessee
$226K -$203K -3,199 -47%
CHP
509
Cable Hill Partners
Oregon
$224K +$224K +3,541 New
FWTB
510
First Western Trust Bank
Colorado
$221K +$221K +3,485 New
CI
511
Carroll Investors
South Carolina
$220K +$220K +3,500 New
OIA
512
OneDigital Investment Advisors
Kansas
$220K +$220K +3,471 New
IWM
513
IHT Wealth Management
Illinois
$213K +$213K +3,366 New
NAM
514
Nissay Asset Management
Japan
$213K +$213K +3,354 New
FMII
515
Farmers & Merchants Investments Inc
Nebraska
$212K -$33.9K -535 -14%
ACIM
516
Azimuth Capital Investment Management
Michigan
$212K +$212K +3,348 New
P
517
Pitcairn
Pennsylvania
$212K +$212K +3,343 New
TA
518
Tiedemann Advisors
New York
$212K +$212K +3,340 New
BAM
519
Brave Asset Management
New Jersey
$211K +$211K +3,329 New
JC
520
Jacobs & Co
California
$211K -$39.5K -625 -16%
FCI
521
Financial Counselors Inc
Kansas
$210K +$210K +3,320 New
PI
522
Putnam Investments
Massachusetts
$209K +$209K +3,299 New
RRA
523
Round Rock Advisors
Connecticut
$209K +$209K +3,296 New
FPAS
524
Focus Partners Advisor Solutions
Missouri
$209K +$209K +3,292 New
SMWM
525
Silvia McColl Wealth Management
California
$206K +$206K +3,255 New
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