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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 %
LF
726
Lee Financial
Texas
$383 – – –
WIM
727
Westside Investment Management
California
$6 -$6 -125 -51%
TPC
728
Tiger Pacific Capital
New York
– -$46.7M -987,504 Closed
California Public Employees Retirement System
729
California Public Employees Retirement System
California
– -$42.2M -890,750 Closed
MFAM
730
Motley Fool Asset Management
Virginia
– -$12.8M -270,356 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
731
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.02M -85,016 Closed
PHK
732
Point72 Hong Kong
Hong Kong
– -$2.97M -62,750 Closed
CGIM
733
Cannon Global Investment Management
Florida
– -$2.77M -57,900 Closed
Fuller & Thaler Asset Management
734
Fuller & Thaler Asset Management
California
– -$2.35M -49,552 Closed
ECM
735
Evolution Capital Management
Nevada
– -$2.05M -43,335 Closed
DACS
736
Dymon Asia Capital (Singapore)
Singapore
– -$12.2M -32,600 Closed
TAMH
737
Taikang Asset Management (HK)
Hong Kong
– -$10.7M -28,883 Closed
WCM
738
Wisconsin Capital Management
Wisconsin
– -$994K -21,000 Closed
SC
739
Sculptor Capital
New York
– -$947K -20,000 Closed
HCM
740
Highview Capital Management
Illinois
– -$855K -18,066 Closed
PNC
741
Park National Corp
Ohio
– -$694K -14,660 Closed
FWIA
742
Fort Washington Investment Advisors
Ohio
– -$548K -11,569 Closed
CC
743
Centiva Capital
New York
– -$484K -10,226 Closed
EGM
744
Engineers Gate Manager
New York
– -$443K -9,369 Closed
PAG
745
Private Advisor Group
New Jersey
– -$408K -8,620 Closed
CWP
746
CFM Wealth Partners
Texas
– -$380K -8,025 Closed
CG
747
Cutler Group
California
– -$315K -6,662 Closed
KeyBank National Association
748
KeyBank National Association
Ohio
– -$270K -5,698 Closed
QC
749
Quadrature Capital
United Kingdom
– -$268K -5,669 Closed
NWM
750
Northcape Wealth Management
New York
– -$263K -5,550 Closed
28 29
30
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