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Yum China
YUMC

Overview Fund Activity

740 hedge funds and large institutions have $20.4B invested in Yum China in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+10
Holders Change %
+1.37%
% of All Funds
11.84%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
89
Increased
218
Reduced
219
Closed
66
Calls
$83.7M
Puts
$57.9M
Net Calls
+$25.7M
Net Calls Change
-$6.06M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$214M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
4
VAM
Veritas Asset Management
United Kingdom
$78.6M
5
Bank of America
Bank of America
North Carolina
$365M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$13.7M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$214M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$997M
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
Millennium Management
Millennium Management
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
726
McIlrath & Eck
Washington
$2.16K +$887 +14 +70%
SC
727
SouthState Corp
Florida
$1.9K – – –
FWA
728
FSC Wealth Advisors
New York
$1.78K – – –
GC
729
Globeflex Capital
California
$1.78K – – –
RWM
730
Ruedi Wealth Management
Illinois
$1.78K – – –
SWA
731
Sutton Wealth Advisors
Florida
$1.59K -$38.1K -601 -96%
RI
732
Ridgewood Investments
New Jersey
$1.08K +$1.08K +17 New
FMP
733
Financial Management Professionals
Texas
$1K – – –
PCM
734
Penserra Capital Management
California
$1K – – –
CAM
735
ClariVest Asset Management
California
$1K +$1K +19 New
CA
736
Crewe Advisors
Utah
$951 – – –
SVCP
737
Silicon Valley Capital Partners
California
$868 – – –
MBFW
738
Morton Brown Family Wealth
Pennsylvania
$697 +$697 +11 New
LF
739
Lee Financial
Texas
$444 – – –
BSB
740
Bangor Savings Bank
Maine
$190 – – –
Wolverine Trading
741
Wolverine Trading
Illinois
– -$66.3M -1,213,737 Closed
D.E. Shaw & Co
742
D.E. Shaw & Co
New York
– -$19.9M -363,462 Closed
LCM
743
Laurion Capital Management
New York
– -$16.4M -299,487 Closed
WAM
744
WT Asset Management
Hong Kong
– -$12.5M -228,630 Closed
SCM
745
Segantii Capital Management
Hong Kong
– -$6.09M -108,200 Closed
CC
746
Carrhae Capital
United Kingdom
– -$5.64M -103,268 Closed
PAMI
747
Perseverance Asset Management International
Cayman Islands
– -$5.58M -102,037 Closed
TI
748
Trexquant Investment
Connecticut
– -$5.55M -101,523 Closed
SSA
749
Schonfeld Strategic Advisors
New York
– -$5.28M -96,600 Closed
CFM
750
Capricorn Fund Managers
United Kingdom
– -$4.68M -85,614 Closed
28 29
30
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