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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 %
SWA
601
Sutton Wealth Advisors
Florida
$34.2K – – –
FCMT
602
Founders Capital Management (Texas)
Texas
$34K – – –
JFGIW
603
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33.3K -$14.1K -258 -30%
HNWAG
604
High Net Worth Advisory Group
Florida
$33.2K +$55 +1 +0.2%
CYG
605
Clean Yield Group
Vermont
$32.8K – – –
HIA
606
Harbor Investment Advisory
Maryland
$32.2K – – –
JFA
607
JNBA Financial Advisors
Minnesota
$31.8K – – –
SN
608
Sittner & Nelson
Oregon
$31.8K – – –
SC
609
Stephens Consulting
Michigan
$31.7K – – –
CTA
610
Colonial Trust Advisors
South Carolina
$31.4K +$31.4K +575 New
TPCW
611
TD Private Client Wealth
New York
$31.4K -$24.4K -447 -44%
DAM
612
Delta Asset Management
Tennessee
$31.4K +$31.4K +575 New
FMB
613
Field & Main Bank
Kentucky
$30.6K – – –
EBA
614
Eagle Bay Advisors
New York
$29.7K +$18.6K +341 +168%
CP
615
Castleview Partners
Texas
$29.5K – – –
AWM
616
Accurate Wealth Management
Florida
$29.1K +$29.1K +491 New
ZIG
617
Zullo Investment Group
Pennsylvania
$28.9K -$2.02K -37 -7%
MCM
618
MV Capital Management
Maryland
$28.4K -$5.47K -100 -16%
HBW
619
Hazlett, Burt & Watson
West Virginia
$28K – – –
LWANC
620
Laurel Wealth Advisors (North Carolina)
North Carolina
$27.9K – – –
GIA
621
GHP Investment Advisors
Colorado
$27.8K – – –
AF
622
Arrow Financial
New York
$27K – – –
ONST
623
Old North State Trust
North Carolina
$27K – – –
RFG
624
RFP Financial Group
Georgia
$26.8K +$26.8K +490 New
AIC
625
Archer Investment Corporation
Indiana
$26.5K -$5.79K -106 -18%
23 24
25
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