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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 %
FFA
651
Farther Finance Advisors
California
$14.2K +$14.2K +259 New
WTA
652
Washington Trust Advisors
Massachusetts
$14K -$27.7K -507 -66%
BIA
653
Bell Investment Advisors
California
$14K +$1.69K +31 +14%
WWP
654
WR Wealth Planners
Missouri
$13.1K – – –
NL
655
NVWM LLC
Pennsylvania
$13.1K – – –
MAM
656
Marquette Asset Management
Minnesota
$13.1K +$13.1K +240 New
QC
657
Quent Capital
New York
$13K -$712 -13 -5%
BFEC
658
Benjamin F. Edwards & Company
Missouri
$13K +$4.55K +85 +54%
CFGS
659
Concourse Financial Group Securities
Alabama
$12.1K +$2.19K +40 +22%
TH
660
TCTC Holdings
Texas
$12K – – –
UCB
661
United Community Bank
South Carolina
$11.6K – – –
DFCM
662
Dark Forest Capital Management
Puerto Rico
$11.6K +$11.6K +213 New
FCA
663
FinTrust Capital Advisors
South Carolina
$11.1K – – –
CCM
664
Cribstone Capital Management
Maine
$10.9K – – –
CFFP
665
Center for Financial Planning
Michigan
$10.7K +$10.7K +196 New
AWM
666
Accel Wealth Management
Iowa
$10.3K – – –
EARNEST Partners
667
EARNEST Partners
Georgia
$9.45K – – –
SCA
668
Stonebridge Capital Advisors
Minnesota
$9.24K +$273 +5 +3%
TFM
669
TFC Financial Management
Massachusetts
$9.02K – – –
ANBT
670
American National Bank & Trust
Texas
$9K – – –
BAM
671
Baldrige Asset Management
Pennsylvania
$9K – – –
PCA
672
Providence Capital Advisors
North Carolina
$8.96K – – –
MA
673
MCF Advisors
Kentucky
$8.64K – – –
FGAM
674
Financial Gravity Asset Management
Texas
$8.61K +$8.61K +55 New
EWA
675
EverSource Wealth Advisors
Alabama
$7.76K -$36.8K -674 -83%
25 26
27
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