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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 %
WPA
576
West Paces Advisors
Georgia
$51.9K – – –
AIM
577
Anchor Investment Management
South Carolina
$51.6K -$984 -18 -2%
GWM
578
Geneos Wealth Management
Colorado
$51.1K +$2.79K +51 +6%
RFA
579
Resurgent Financial Advisors
Georgia
$49.6K +$49.6K +908 New
TWA
580
TCI Wealth Advisors
Arizona
$49.6K -$1.04K -19 -2%
PFBT
581
Parkside Financial Bank & Trust
Missouri
$49K +$55 +1 +0.1%
CWM
582
Compass Wealth Management
Connecticut
$48.8K +$48.8K +893 New
HPC
583
HM Payson & Co
Maine
$48.4K +$1.53K +28 +3%
HFS
584
Hantz Financial Services
Michigan
$48K -$1.92K -35 -4%
CNBTD
585
Citizens National Bank Trust Department
Mississippi
$48K – – –
QCG
586
Quadrant Capital Group
Ohio
$47.3K +$4.81K +88 +11%
CAL
587
Capital Advisors Ltd
Ohio
$47K +$55 +1 +0.1%
MFA
588
McClarren Financial Advisors
Pennsylvania
$47K +$108 +2 +0.2%
WPWM
589
Western Pacific Wealth Management
Illinois
$46.7K +$46.7K +855 New
AA
590
Addison Advisors
Vermont
$45.9K – – –
MWM
591
MinichMacGregor Wealth Management
New York
$45.4K +$45.4K +830 New
PFG
592
Piershale Financial Group
Illinois
$45.2K +$45.2K +827 New
MS
593
Marshall & Sullivan
Washington
$43.7K +$43.7K +800 New
MWC
594
MBM Wealth Consultants
Missouri
$43K – – –
HS
595
Horan Securities
United States
$40.5K – – –
AIP
596
Ameritas Investment Partners
Nebraska
$40.5K +$109 +2 +0.3%
LC
597
Lindbrook Capital
California
$38.4K -$2.9K -53 -7%
KFI
598
Key Financial Inc
Pennsylvania
$37.9K – – –
RTL
599
Red Tortoise LLC
Georgia
$37.2K +$37.2K +680 New
NHT
600
New Hampshire Trust
New Hampshire
$34.4K +$34.4K +630 New
22 23
24
25 26