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Yum China
YUMC

Overview Fund Activity

695 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 238 reducing their positions, and 80 closing their positions.

Holders
695
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.08%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
52
Increased
218
Reduced
238
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
Amundi
2
Amundi
France
$208M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$270M
4
Fidelity International
4
Fidelity International
Bermuda
$392M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$127M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.7B
2
BlackRock
2
BlackRock
New York
$1.19B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
4
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$54.8M 983,114 -28,570 -3%
Lazard Asset Management
52
Lazard Asset Management
New York
$53.6M 962,169 -276,599 -22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$53.4M 958,733 -77,445 -7%
TIM
54
Thornburg Investment Management
New Mexico
$51.6M 918,120 +122,094 +15%
DCM
55
Driehaus Capital Management
Illinois
$51.3M 921,183 +369,580 +67%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$50.7M 910,285 +29,187 +3%
RJA
57
Raymond James & Associates
Florida
$49.5M 888,692 +836 +0.1%
APG Asset Management
58
APG Asset Management
Netherlands
$48.2M 865,159 -78,700 -8%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$47.7M 855,434 +86,121 +11%
CI
60
Cooper Investors
Australia
$47.3M 837,973 +837,973 New
BA
61
Bridgewater Associates
Connecticut
$47M 843,141 -40,114 -5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.9M 834,293 -415,526 -33%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$46.6M 837,034 +10,616 +1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$42.9M 770,625 +22,611 +3%
Barclays
65
Barclays
United Kingdom
$39.1M 702,466 -210,023 -23%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$39.1M 701,418 +313,700 +81%
Canada Life
67
Canada Life
Manitoba, Canada
$37.1M 666,626 +24,012 +4%
Royal London Asset Management
68
Royal London Asset Management
United Kingdom
$36.3M 650,900 +54,800 +9%
UIM
69
USS Investment Management
United Kingdom
$36M 645,944 +371,091 +135%
SEI Investments
70
SEI Investments
Pennsylvania
$34.7M 623,372 -2,222 -0.4%
DZ Bank
71
DZ Bank
Germany
$32.8M 624,697 -206,455 -25%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$32.8M 587,781 +27,755 +5%
American Century Companies
73
American Century Companies
Missouri
$31.2M 559,994 +393,881 +237%
WIM
74
Waverton Investment Management
United Kingdom
$30.6M 549,305 +34,549 +7%
TCG
75
Tremblant Capital Group
Florida
$29.8M 534,914 +534,914 New
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