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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 %
RFS
626
Retirement Financial Solutions
Tennessee
$26.2K +$26.2K +479 New
FWM
627
Focused Wealth Management
New York
$25.4K -$8.42K -154 -25%
SC
628
Seldon Capital
California
$23.8K – – –
AFG
629
Albion Financial Group
Utah
$23.3K – – –
GRP
630
Global Retirement Partners
California
$22.6K +$1.26K +23 +6%
LCM
631
Logan Capital Management
Pennsylvania
$22.1K – – –
OIA
632
Optimum Investment Advisors
Illinois
$21.9K -$16.4K -300 -43%
MS
633
Madden Securities
Texas
$21.9K +$21.9K +400 New
LFG
634
Larson Financial Group
Missouri
$21.4K +$55 +1 +0.3%
TWD
635
True Wealth Design
Ohio
$21.3K +$21.3K +390 New
CPFP
636
Clear Perspectives Financial Planning
Ohio
$20.5K – – –
RBC
637
Romano Brothers & Co
Illinois
$20.4K +$20.4K +373 New
HRC
638
Hoertkorn Richard Charles
$20.3K – – –
OSNBOA
639
Old Second National Bank of Aurora
Illinois
$19.7K +$13.1K +240 +200%
CWC
640
Carolinas Wealth Consulting
North Carolina
$19.4K – – –
GIA
641
Goodwin Investment Advisory
Georgia
$19.2K – – –
VCM
642
Versant Capital Management
Arizona
$18.7K – – –
Credit Agricole
643
Credit Agricole
France
$16.4K – – –
VNA
644
Valley National Advisers
Pennsylvania
$16K -$6.73K -116 -30%
SFG
645
Steward Financial Group
Texas
$16K +$16K +309 New
SBL
646
Sargent Bickham Lagudis
Colorado
$15.1K – – –
PPC
647
Park Place Capital
Alabama
$15K +$15K +282 New
NECFA
648
New England Capital Financial Advisors
Connecticut
$14.6K +$14.6K +248 New
TCM
649
Tradewinds Capital Management
Washington
$14.5K – – –
GWS
650
Glassman Wealth Services
Virginia
$14.2K +$3.39K +62 +31%
24 25
26
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