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Yum China
YUMC

Overview Fund Activity

696 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, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.1%
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
239
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

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

Top Sellers

1
Invesco
Invesco
Georgia
$1.7B
2
BlackRock
BlackRock
New York
$1.19B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
726
Veritable
Delaware
– -$509K -9,006 Closed
CIM
727
Chiron Investment Management
New York
– -$501K -8,859 Closed
LOAMU
728
Lombard Odier Asset Management (USA)
New York
– -$490K -8,679 Closed
CW
729
CreativeOne Wealth
Kansas
– -$473K -8,365 Closed
SBH
730
Segall Bryant & Hamill
Illinois
– -$455K -8,047 Closed
KI
731
Kapitalo Investimentos
Brazil
– -$445K -7,884 Closed
HCA
732
Harbour Capital Advisors
Virginia
– -$432K -7,520 Closed
NMC
733
Nine Masts Capital
Hong Kong
– -$418K -7,408 Closed
Verition Fund Management
734
Verition Fund Management
Connecticut
– -$403K -7,132 Closed
JHCP
735
Jackson Hole Capital Partners
Oklahoma
– -$335K -5,934 Closed
VIA
736
Vident Investment Advisory
Georgia
– -$304K -5,385 Closed
BCM
737
Bayesian Capital Management
New York
– -$294K -5,200 Closed
TSS
738
Two Sigma Securities
New York
– -$282K -4,989 Closed
QCM
739
Qsemble Capital Management
New York
– -$254K -4,500 Closed
YIH
740
Y-Intercept (HK)
Hong Kong
– -$251K -4,440 Closed
PCM
741
Parsons Capital Management
Rhode Island
– -$241K -4,265 Closed
GHA
742
GW Henssler & Associates
Georgia
– -$232K -4,112 Closed
CAM
743
Cypress Asset Management
Texas
– -$229K -4,050 Closed
BHBT
744
Burke & Herbert Bank & Trust
Virginia
– -$226K -3,996 Closed
GS
745
GTS Securities
New York
– -$225K -3,990 Closed
CT
746
Coastline Trust
Rhode Island
– -$225K -3,990 Closed
SWM
747
SeaCrest Wealth Management
New York
– -$216K -3,829 Closed
BHWM
748
Bar Harbor Wealth Management
New Hampshire
– -$208K -3,684 Closed
EFS
749
Essex Financial Services
Connecticut
– -$207K -3,659 Closed
HCM
750
Hall Capital Management
Rhode Island
– -$201K -3,555 Closed
28 29
30
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