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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 %
Capstone Investment Advisors
751
Capstone Investment Advisors
New York
– -$3.95M -72,351 Closed
SIGI
752
Susquehanna International Group (Ireland)
Ireland
– -$3.86M -70,578 Closed
Voloridge Investment Management
753
Voloridge Investment Management
Florida
– -$3.3M -60,426 Closed
PAM
754
Pinpoint Asset Management
Hong Kong
– -$2.95M -52,500 Closed
CCIA
755
Campbell & Co Investment Adviser
Maryland
– -$1.81M -33,072 Closed
YIH
756
Y-Intercept (HK)
Hong Kong
– -$1.4M -25,567 Closed
BCM
757
Bayesian Capital Management
New York
– -$1.23M -22,576 Closed
NEAM
758
New England Asset Management
Connecticut
– -$1.14M -20,900 Closed
F1I
759
Fund 1 Investments
Puerto Rico
– -$1.09M -20,000 Closed
TRCT
760
Tower Research Capital (TRC)
New York
– -$944K -17,282 Closed
WHG
761
Westwood Holdings Group
Texas
– -$871K -15,946 Closed
GCP
762
GSA Capital Partners
United Kingdom
– -$686K -12,558 Closed
OAM
763
Oberweis Asset Management
Illinois
– -$574K -10,500 Closed
Verition Fund Management
764
Verition Fund Management
Connecticut
– -$572K -10,471 Closed
CS
765
Candriam SCA
Luxembourg
– -$2.03M -8,700 Closed
Walleye Capital
766
Walleye Capital
New York
– -$381K -6,970 Closed
XT
767
XTX Topco
Cayman Islands
– -$375K -6,868 Closed
VF
768
Virtu Financial
New York
– -$371K -6,782 Closed
BJL
769
Brighton Jones LLC
Washington
– -$325K -5,948 Closed
ACM
770
Absolute Capital Management
Pennsylvania
– -$317K -5,800 Closed
SSG
771
Summit Securities Group
New York
– -$300K -5,481 Closed
CA
772
Clearstead Advisors
Ohio
– -$277K -5,072 Closed
TSS
773
Two Sigma Securities
New York
– -$268K -4,898 Closed
SWM
774
Scissortail Wealth Management
Oklahoma
– -$271K -4,435 Closed
CCM
775
Chiron Capital Management
Florida
– -$230K -4,200 Closed
29 30
31
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