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Yum China
YUMC

Overview Fund Activity

696 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, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.1%
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
239
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

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

Top Sellers

1
Invesco
Invesco
Georgia
$1.7B
2
BlackRock
BlackRock
New York
$1.19B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
501
Smithfield Trust
Pennsylvania
$145K – – –
LFASL
502
Lugano Financial Advisors SA (LFA)
Switzerland
$139K -$232K -4,166 -62%
DJSG
503
D.J. St. Germain
Massachusetts
$138K – – –
HGERS
504
Householder Group Estate & Retirement Specialist
Arizona
$135K +$135K +2,429 New
SWA
505
SOA Wealth Advisors
New York
$117K +$223 +4 +0.2%
SWM
506
Spire Wealth Management
Virginia
$116K -$9.42K -169 -7%
RFG
507
RFP Financial Group
Georgia
$114K – – –
HL
508
HeadInvest LLC
Maine
$112K +$112K +2,030 New
HFM
509
Hartford Financial Management
Connecticut
$108K – – –
PA
510
Parallel Advisors
California
$107K -$669 -12 -0.6%
CT
511
Cambridge Trust
Massachusetts
$105K – – –
Federated Hermes
512
Federated Hermes
Pennsylvania
$103K +$4.24K +76 +4%
BWL
513
Bogart Wealth LLC
Virginia
$103K -$836 -15 -0.8%
HBT
514
Hills Bank & Trust
Iowa
$101K -$446 -8 -0.4%
CWP
515
Concord Wealth Partners
Virginia
$92.8K -$3.9K -70 -4%
WB
516
Webster Bank
Connecticut
$91.9K – – –
ERSOT
517
Employees Retirement System of Texas
Texas
$91K +$91K +1,641 New
MRCM
518
M&R Capital Management
New Jersey
$89.7K – – –
ANBT
519
American National Bank & Trust
Texas
$89.3K +$80.2K +1,440 +883%
SOW
520
State of Wyoming
Wyoming
$88.8K -$211K -3,785 -70%
FHA
521
First Horizon Advisors
Tennessee
$88.1K +$30.5K +548 +53%
CFB
522
Cullen/Frost Bankers
Texas
$87.9K – – –
GEA
523
Glen Eagle Advisors
New Jersey
$87.3K +$5.52K +99 +7%
HCM
524
Hollencrest Capital Management
California
$86.3K +$334 +6 +0.4%
BBHC
525
Brown Brothers Harriman & Co
New York
$83.6K -$23.5K -421 -22%
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