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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 %
WB
551
Webster Bank
Connecticut
$105K – – –
MRCM
552
M&R Capital Management
New Jersey
$102K – – –
BWL
553
Bogart Wealth LLC
Virginia
$100K – – –
CWP
554
Concord Wealth Partners
Virginia
$98.5K -$12K -190 -11%
CFB
555
Cullen/Frost Bankers
Texas
$95.8K -$380 -6 -0.4%
SAM
556
S.A. Mason
Michigan
$95.1K -$158K -2,500 -63%
MMG
557
Monetary Management Group
Missouri
$95.1K – – –
CB
558
Centennial Bank
Arkansas
$93.5K – – –
SSC
559
Syverson Strege & Co
Iowa
$91K +$6.09K +96 +7%
HCM
560
Hollencrest Capital Management
California
$90.8K – – –
CIA
561
Cape Investment Advisory
Georgia
$89.9K +$89.9K +1,418 New
Bessemer Group
562
Bessemer Group
New Jersey
$89K – – –
BAM
563
Belpointe Asset Management
Nevada
$87.6K +$1.71K +27 +2%
GEA
564
Glen Eagle Advisors
New Jersey
$86.7K – – –
MHR
565
Matthew Hamilton Rosenberg
$86.3K – – –
CWM
566
Cranbrook Wealth Management
Michigan
$84.5K +$63 +1 +0.1%
CT
567
Colonial Trust
South Carolina
$83.8K – – –
FDCDDQ
568
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.7K – – –
HCP
569
Hexagon Capital Partners
Arkansas
$79.5K – – –
HCM
570
Highlander Capital Management
New Jersey
$79K -$75.8K -1,200 -49%
CLOS
571
Compagnie Lombard Odier SCmA
Switzerland
$78.9K -$127K -2,007 -62%
ACA
572
Atlas Capital Advisors
Wyoming
$77.9K +$77.9K +1,229 New
BWM
573
Baystate Wealth Management
Massachusetts
$76.3K – – –
S
574
SignatureFD
Georgia
$76.1K – – –
LFG
575
Larson Financial Group
Missouri
$70K +$45.1K +712 +182%
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