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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
$289M
5
AllianceBernstein
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$280M
2
PCM
Primavera Capital Management
Cayman Islands
$720M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$137M
5
MIP
Mondrian Investment Partners
United Kingdom
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
751
Cottage Street Advisors
Massachusetts
– -$232K -4,900 Closed
ACIM
752
Azimuth Capital Investment Management
Michigan
– -$229K -4,838 Closed
FPAS
753
Focus Partners Advisor Solutions
Missouri
– -$225K -4,760 Closed
AIA
754
Avalon Investment & Advisory
Texas
– -$222K -4,685 Closed
Vontobel Holding
755
Vontobel Holding
Switzerland
– -$217K -4,587 Closed
Daiwa Securities Group
756
Daiwa Securities Group
Japan
– -$119K -2,523 Closed
MAM
757
Meeder Asset Management
Ohio
– -$80K -1,685 Closed
HI
758
Hudock Inc
Pennsylvania
– -$64K -1,357 Closed
TF
759
Tompkins Financial
New York
– -$47K -1,000 Closed
DBG
760
De Burlo Group
Massachusetts
– -$31.8K -672 Closed
TIM
761
Tevis Investment Management
Texas
– -$27K -580 Closed
PAI
762
Pittenger & Anderson Inc
Nebraska
– -$24K -500 Closed
DI
763
Disciplined Investments
Oklahoma
– -$19K -400 Closed
IAMOG
764
Investors Asset Management of Georgia
Georgia
– -$13K -266 Closed
PK
765
Pflug Koory
Nebraska
– -$10K -214 Closed
M
766
MOTCO
Texas
– -$10K -201 Closed
EIP
767
Ellis Investment Partners
Pennsylvania
– -$7K -164 Closed
HR
768
Howe & Rusling
New York
– -$5K -116 Closed
CTB
769
Country Trust Bank
Illinois
– -$5K -100 Closed
SFO
770
Standard Family Office
South Dakota
– -$5K -100 Closed
SWM
771
Selective Wealth Management
Virginia
– -$5K -100 Closed
M1FG
772
Mach-1 Financial Group
Arkansas
– -$3K -84 Closed
PFA
773
Professional Financial Advisors
Nebraska
– -$4K -80 Closed
DWP
774
Destiny Wealth Partners
Florida
– -$3K -68 Closed
WWM
775
Wagner Wealth Management
South Carolina
– -$1K -27 Closed
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