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Yum China
YUMC

Overview Fund Activity

680 hedge funds and large institutions have $15.8B invested in Yum China in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 174 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+13
Holders Change %
+1.95%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.32%
New
90
Increased
174
Reduced
239
Closed
67
Calls
$116M
Puts
$53.5M
Net Calls
+$62.4M
Net Calls Change
+$1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
2
Millennium Management
Millennium Management
New York
$104M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$78.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M
5
MIP
Mondrian Investment Partners
United Kingdom
$206M

Top Sellers

1
BlackRock
BlackRock
New York
$1.29B
2
State Street
State Street
Massachusetts
$349M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
4
N
Natixis
France
$4.14M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M1FG
651
Mach-1 Financial Group
Arkansas
$4K – – –
WOSD
652
WFA of San Diego
California
$4K +$4K +75 New
VWM
653
Valley Wealth Managers
New Jersey
$4K +$4K +80 New
SIS
654
Sound Income Strategies
Florida
$3K – – –
SWM
655
Sugarloaf Wealth Management
Georgia
$3K – – –
SC
656
Sierra Capital
Florida
$3K – – –
MPWT
657
MassMutual Private Wealth & Trust
Connecticut
$3K +$1.35K +31 +82%
FPS
658
Fieldpoint Private Securities
Connecticut
$3K +$3K +62 New
TAM
659
Tucker Asset Management
Colorado
$2.57K – – –
CFD
660
Creative Financial Designs
Indiana
$2K -$980 -25 -33%
SOW
661
State of Wyoming
Wyoming
$2K -$327 -8 -14%
CWA
662
Clearview Wealth Advisors
Oregon
$2K – – –
GTAM
663
Global Trust Asset Management
Florida
$2K – – –
SIAP
664
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K – – –
SSB
665
Sandy Spring Bank
Maryland
$2K +$2K +43 New
SC
666
SouthState Corp
Florida
$1K -$72.3K -2,168 -99%
ME
667
McIlrath & Eck
Washington
$1K – – –
BCMLT
668
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
FMP
669
Financial Management Professionals
Texas
$1K – – –
FWA
670
FSC Wealth Advisors
New York
$1K – – –
WWM
671
Wagner Wealth Management
South Carolina
$1K +$1K +27 New
JG
672
Jefferies Group
New York
$485 +$485 +10 New
BIM
673
Baldwin Investment Management
Pennsylvania
$399 -$19 -400 -5%
WIM
674
Westside Investment Management
California
$17 – – –
Dimensional Fund Advisors
675
Dimensional Fund Advisors
Texas
– -$146M -3,513,387 Closed
25 26
27
28 29