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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 %
RIA
776
Realta Investment Advisors
Delaware
– -$227K -4,150 Closed
N
777
Natixis
France
– -$220K -4,024 Closed
QCM
778
Quantinno Capital Management
New York
– -$202K -3,689 Closed
MCC
779
Money Concepts Capital
Florida
– -$152K -2,775 Closed
MSCM
780
McElhenny Sheffield Capital Management
Texas
– -$130K -2,379 Closed
DPI
781
Diversified Portfolios Inc
Michigan
– -$115K -2,100 Closed
FIA
782
FNY Investment Advisers
New York
– -$76K -1,400 Closed
MWM
783
MinichMacGregor Wealth Management
New York
– -$45.4K -830 Closed
MS
784
Marshall & Sullivan
Washington
– -$43.7K -800 Closed
HNWAG
785
High Net Worth Advisory Group
Florida
– -$33.2K -607 Closed
CYG
786
Clean Yield Group
Vermont
– -$32.8K -600 Closed
ZIG
787
Zullo Investment Group
Pennsylvania
– -$28.9K -528 Closed
AWM
788
Accurate Wealth Management
Florida
– -$29.1K -491 Closed
RFS
789
Retirement Financial Solutions
Tennessee
– -$26.2K -479 Closed
SC
790
Seldon Capital
California
– -$23.8K -436 Closed
MS
791
Madden Securities
Texas
– -$21.9K -400 Closed
RBC
792
Romano Brothers & Co
Illinois
– -$20.4K -373 Closed
GIA
793
Goodwin Investment Advisory
Georgia
– -$19.2K -351 Closed
DFCM
794
Dark Forest Capital Management
Puerto Rico
– -$11.6K -213 Closed
UCB
795
United Community Bank
South Carolina
– -$11.6K -213 Closed
CSB
796
City State Bank
Iowa
– -$7K -120 Closed
C
797
Covestor
United Kingdom
– -$6K -104 Closed
WOSD
798
WFA of San Diego
California
– -$4.1K -75 Closed
BCM
799
Bourgeon Capital Management
Connecticut
– -$3.99K -73 Closed
FA
800
Fiduciary Alliance
South Carolina
– -$2.08K -38 Closed
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