YUMC icon

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 %
Bessemer Group
551
Bessemer Group
New Jersey
$77K -$19.9K -363 -21%
FIA
552
FNY Investment Advisers
New York
$76K +$76K +1,400 New
GEA
553
Glen Eagle Advisors
New Jersey
$74.7K – – –
MHR
554
Matthew Hamilton Rosenberg
$74.4K – – –
CT
555
Colonial Trust
South Carolina
$74.3K +$74.3K +1,330 New
BAM
556
Belpointe Asset Management
Nevada
$74.1K +$74.1K +1,355 New
SO
557
STRS Ohio
Ohio
$74K – – –
SSC
558
Syverson Strege & Co
Iowa
$73.2K – – –
CWM
559
Cranbrook Wealth Management
Michigan
$72.8K +$55 +1 +0.1%
FDCDDQ
560
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.1K -$63.1K -1,154 -47%
Jones Financial Companies
561
Jones Financial Companies
Missouri
$72K +$45.6K +832 +172%
LTI
562
Laffer Tengler Investments
Tennessee
$70.9K +$2.62K +48 +4%
HCP
563
Hexagon Capital Partners
Arkansas
$68.5K – – –
BWM
564
Baystate Wealth Management
Massachusetts
$66K – – –
S
565
SignatureFD
Georgia
$65.6K – – –
APF
566
Alaska Permanent Fund
Alaska
$59K -$193K -3,563 -77%
TIM
567
Tortoise Investment Management
New York
$57.4K – – –
TCM
568
TD Capital Management
Tennessee
$57K +$55 +1 +0.1%
TSWM
569
Tyler-Stone Wealth Management
Ohio
$55K – – –
BFPW
570
BOK Financial Private Wealth
Colorado
$54.7K -$109K -2,000 -67%
CA
571
CoreCap Advisors
Michigan
$54.4K +$54.4K +996 New
PFA
572
Pathway Financial Advisers
Indiana
$53.8K +$53.8K +984 New
FHA
573
First Horizon Advisors
Tennessee
$53.7K -$10.1K -185 -16%
GI
574
Gradient Investments
Minnesota
$53.4K – – –
AAM
575
Advisors Asset Management
Colorado
$52.9K -$14.2K -259 -21%
21 22
23
24 25