YUMC icon

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
$214M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
4
VAM
Veritas Asset Management
United Kingdom
$78.6M
5
Bank of America
Bank of America
North Carolina
$365M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$13.7M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$214M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$997M
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
Millennium Management
Millennium Management
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
626
Advisors Asset Management
Colorado
$32.8K -$28.5K -450 -46%
LWANC
627
Laurel Wealth Advisors (North Carolina)
North Carolina
$32.3K – – –
GIA
628
GHP Investment Advisors
Colorado
$32.3K – – –
CCA
629
Column Capital Advisors
Indiana
$32.2K +$25.4K +400 +370%
HBW
630
Hazlett, Burt & Watson
West Virginia
$32K – – –
ONST
631
Old North State Trust
North Carolina
$32K – – –
AF
632
Arrow Financial
New York
$31.7K – – –
AIC
633
Archer Investment Corporation
Indiana
$30.7K – – –
NHT
634
New Hampshire Trust
New Hampshire
$30.4K -$9.51K -150 -24%
FWM
635
Focused Wealth Management
New York
$29.5K +$63 +1 +0.2%
GRP
636
Global Retirement Partners
California
$29.2K +$3.38K +54 +13%
NF
637
Norwood Financial
Pennsylvania
$28.5K +$28.5K +450 New
AFG
638
Albion Financial Group
Utah
$27.1K – – –
CTA
639
Colonial Trust Advisors
South Carolina
$27K -$9.44K -149 -26%
LCM
640
Logan Capital Management
Pennsylvania
$25.6K – – –
OIA
641
Optimum Investment Advisors
Illinois
$25.4K – – –
CAC
642
Core Alternative Capital
Georgia
$25.4K +$25.4K +400 New
DI
643
Disciplined Investments
Oklahoma
$25.4K +$25.4K +400 New
TWD
644
True Wealth Design
Ohio
$24.7K – – –
CPFP
645
Clear Perspectives Financial Planning
Ohio
$23.8K – – –
HRC
646
Hoertkorn Richard Charles
$23.6K – – –
OSNBOA
647
Old Second National Bank of Aurora
Illinois
$22.8K – – –
CWC
648
Carolinas Wealth Consulting
North Carolina
$22.5K – – –
RFG
649
RFP Financial Group
Georgia
$21.6K -$9.51K -150 -31%
CMP
650
Coston McIsaac & Partners
Maine
$21K +$21K +345 New
24 25
26
27 28