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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.

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
1
Principal Financial Group
Iowa
$182M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$66.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$57.1M
4
Fidelity International
4
Fidelity International
Bermuda
$289M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$280M
2
PCM
2
Primavera Capital Management
Cayman Islands
$720M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$64.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$62.9M 1,150,251 +90,445 +9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$62.4M 1,142,248 -15,800 -1%
DZ Bank
53
DZ Bank
Germany
$62.3M 1,111,255 -162,784 -13%
Franklin Resources
54
Franklin Resources
California
$61.6M 1,120,986 -441,070 -28%
BAMCO Inc
55
BAMCO Inc
New York
$57.4M 1,051,038 -306,859 -23%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$57.1M 1,045,684 +1,045,684 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$55.8M 1,020,747 -20,237 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$54.8M 1,003,391 +259,296 +35%
Marshall Wace
59
Marshall Wace
United Kingdom
$49.4M 894,490 -121,552 -12%
RJA
60
Raymond James & Associates
Florida
$47.6M 871,334 +10,090 +1%
TIM
61
Thornburg Investment Management
New Mexico
$45M 800,848 -4,166 -0.5%
Man Group
62
Man Group
United Kingdom
$44.4M 812,243 +726,066 +843%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$39.4M 720,400 – –
APG Asset Management
64
APG Asset Management
Netherlands
$36.4M 666,959 +401,800 +152%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$35.6M 650,975 -116,391 -15%
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$34.7M 634,586 -26,100 -4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$34.5M 631,979 +98,313 +18%
EFM
68
E Fund Management
China
$33.9M 415,917 +130,333 +46%
WIM
69
Waverton Investment Management
United Kingdom
$33.4M 611,037 -102,901 -14%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$32.8M 599,812 +463,094 +339%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$32.3M 591,019 +11,387 +2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$31.6M 577,467 +35,125 +6%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$31.4M 574,100 +10,200 +2%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$31.3M 572,777 +35,413 +7%
MGIM
75
M&G Investment Management
United Kingdom
$31M 564,361 -317,779 -36%
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