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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 %
TFM
676
TFC Financial Management
Massachusetts
$10.5K – – –
SCA
677
Stonebridge Capital Advisors
Minnesota
$10.4K -$317 -5 -3%
PCA
678
Providence Capital Advisors
North Carolina
$10.4K – – –
ANBT
679
American National Bank & Trust
Texas
$10.3K – – –
AWM
680
Accel Wealth Management
Iowa
$10.2K -$1.78K -28 -15%
MA
681
MCF Advisors
Kentucky
$10K – – –
BAM
682
Baldrige Asset Management
Pennsylvania
$10K – – –
PWMG
683
Prestige Wealth Management Group
New Jersey
$8.88K – – –
PCFFS
684
Pacific Center for Financial Services
California
$8.88K +$8.88K +140 New
Citadel Advisors
685
Citadel Advisors
Florida
$8.68K -$2.32M -36,564 -100%
FFA
686
Fairfield Financial Advisors
Massachusetts
$8.44K – – –
FSWA
687
Financial Synergies Wealth Advisors
Texas
$8.43K – – –
EWA
688
EverSource Wealth Advisors
Alabama
$7.61K -$1.39K -22 -15%
WIM
689
Westside Investment Management
California
$7.54K – – –
JWA
690
JFS Wealth Advisors
Pennsylvania
$7.42K +$507 +8 +7%
CFO
691
CVA Family Office
Colorado
$7.29K – – –
IA
692
IFP Advisors
Florida
$7.2K -$67.5K -1,716 -90%
TFGT
693
TS Financial Group (TSFG)
Illinois
$7K – – –
ADL
694
Asset Dedication LLC
California
$7K – – –
WAS
695
Winch Advisory Services
Wisconsin
$7K – – –
OLVIG
696
Oliver Lagore Vanvalin Investment Group
Michigan
$6.94K – – –
HWM
697
HighMark Wealth Management
Minnesota
$6.6K – – –
SHIM
698
Stone House Investment Management
Pennsylvania
$6.33K +$6.33K +100 New
SS
699
Sunbelt Securities
Texas
$6.3K +$6.3K +100 New
FPB
700
First PREMIER Bank
South Dakota
$6K – – –
26 27
28
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