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Yum China
YUMC

Overview Fund Activity

730 hedge funds and large institutions have $17.8B invested in Yum China in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 225 increasing their positions, 223 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
11.51%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
72
Increased
225
Reduced
223
Closed
73
Calls
$55.2M
Puts
$35.3M
Net Calls
+$19.9M
Net Calls Change
-$5.84M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$83.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.5M
4
Fidelity International
4
Fidelity International
Bermuda
$348M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$213M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$1.3M
2
Invesco
2
Invesco
Georgia
$1.94B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$682M
4
SCM
4
Somerset Capital Management
United Kingdom
$99.5M
5
PCM
5
Primavera Capital Management
Cayman Islands
$680M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$68.5M +$13.4M +238,206 +24%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$65.6M -$1.09M -19,296 -2%
BAMCO Inc
53
BAMCO Inc
New York
$59.1M -$536K -9,487 -0.9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$58.5M -$6.01M -106,370 -9%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$57.2M -$183K -3,240 -0.3%
OAC
56
OMERS Administration Corp
Ontario, Canada
$56.4M -$26.3M -467,600 -32%
Barclays
57
Barclays
United Kingdom
$51.6M +$11.2M +198,756 +28%
RJA
58
Raymond James & Associates
Florida
$50.2M +$656K +11,604 +1%
BA
59
Bridgewater Associates
Connecticut
$49.9M +$18.8M +332,733 +60%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$49.8M +$1.95M +34,520 +4%
APG Asset Management
61
APG Asset Management
Netherlands
$48.9M +$430K +8,300 +0.9%
DZ Bank
62
DZ Bank
Germany
$46.9M -$52.6M -932,243 -53%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$46.7M +$7.03M +124,359 +18%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$46.3M +$3.98M +70,414 +9%
TIM
65
Thornburg Investment Management
New Mexico
$44.9M -$910K -16,138 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$43.5M +$5.47M +96,828 +14%
Allianz Asset Management
67
Allianz Asset Management
Germany
$42.3M -$14.4M -255,381 -25%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$40.5M +$40.5M +717,791 +35,889,550%
Canada Life
69
Canada Life
Manitoba, Canada
$36.4M +$2.22M +39,200 +6%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$36M +$2.52M +43,790 +8%
SEI Investments
71
SEI Investments
Pennsylvania
$35.3M +$5.04M +89,235 +17%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$33.7M +$316K +5,600 +0.9%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$31.6M -$985K -17,441 -3%
DCM
74
Driehaus Capital Management
Illinois
$31.2M -$33.4K -591 -0.1%
PAMS
75
Pictet Asset Management (Switzerland)
Switzerland
$29.7M +$2.61M +46,200 +10%
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