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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 %
BCM
701
Bourgeon Capital Management
Connecticut
$3.99K +$3.99K +73 New
ZB
702
Zions Bancorporation
Utah
$3.83K -$1.91K -35 -33%
SWM
703
Sugarloaf Wealth Management
Georgia
$3.12K – – –
MPWT
704
MassMutual Private Wealth & Trust
Connecticut
$3K -$3.61K -77 -55%
TAM
705
Tucker Asset Management
Colorado
$2.96K – – –
APC
706
Aspire Private Capital
North Carolina
$2.95K – – –
CFD
707
Creative Financial Designs
Indiana
$2.79K – – –
BCM
708
Blume Capital Management
California
$2.19K – – –
FA
709
Fiduciary Alliance
South Carolina
$2.08K +$2.08K +38 New
CWA
710
Clearview Wealth Advisors
Oregon
$2.02K – – –
SC
711
Sierra Capital
Florida
$2K -$909 -15 -31%
GTAM
712
Global Trust Asset Management
Florida
$1.91K – – –
SC
713
SouthState Corp
Florida
$1.64K – – –
FWA
714
FSC Wealth Advisors
New York
$1.53K – – –
RWM
715
Ruedi Wealth Management
Illinois
$1.53K +$1.53K +28 New
GC
716
Globeflex Capital
California
$1.53K +$1.53K +28 New
ME
717
McIlrath & Eck
Washington
$1.09K – – –
FMP
718
Financial Management Professionals
Texas
$1K – – –
PCM
719
Penserra Capital Management
California
$1K +$1K +22 New
ST
720
Sageworth Trust
Pennsylvania
$1K +$1K +27 New
CA
721
Crewe Advisors
Utah
$820 -$1.97K -36 -71%
SC
722
Schubert & Co
Texas
$820 -$164 -3 -17%
CAS
723
Coppell Advisory Solutions
Texas
$765 +$765 +14 New
CASC
724
Coppell Advisory Solutions Corp
Texas
$765 +$765 +14 New
SVCP
725
Silicon Valley Capital Partners
California
$747 +$747 +14 New
27 28
29
30 31