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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.

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
1
Principal Financial Group
Iowa
$182M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$66.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$57.1M
4
Fidelity International
4
Fidelity International
Bermuda
$289M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$280M
2
PCM
2
Primavera Capital Management
Cayman Islands
$720M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$30.6M +$4.04M +73,732 +15%
AP
77
Antipodes Partners
Australia
$29.8M -$24.4M -445,890 -45%
DnB Asset Management
78
DnB Asset Management
Norway
$29.8M -$484K -8,857 -2%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$28.2M -$20.2M -369,417 -42%
DCM
80
Driehaus Capital Management
Illinois
$27.7M -$15.6M -285,708 -36%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$26.5M -$9.37M -170,751 -26%
AQR Capital Management
82
AQR Capital Management
Connecticut
$24.9M -$1.7M -31,069 -6%
B
83
Barings
North Carolina
$24.4M -$4.47M -81,834 -15%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$23.7M -$3.72M -126,349 -14%
HIMC
85
Heritage Investors Management Corp
Maryland
$22.8M -$255K -4,662 -1%
Ameriprise
86
Ameriprise
Minnesota
$22M -$10.1M -184,988 -32%
KI
87
Keystone Investors
Singapore
$21.9M +$21.9M +399,828 New
RG
88
Rathbones Group
United Kingdom
$21.8M +$153K +2,795 +0.7%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$20.7M -$984K -18,013 -5%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$19.9M -$1.77M -32,393 -8%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M -$11.3M -207,607 -36%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$19.9M +$19.9M +363,462 New
AI
93
Axiom Investors
Connecticut
$18.5M +$18.5M +338,790 New
Korea Investment Corp
94
Korea Investment Corp
South Korea
$18.5M +$2.15M +39,382 +13%
OCBCO
95
Oversea-Chinese Banking Corp (OCBC)
Singapore
$18.5M +$18.5M +338,177 New
Holocene Advisors
96
Holocene Advisors
New York
$17.3M +$17.3M +316,762 New
American Century Companies
97
American Century Companies
Missouri
$17.2M +$5.1M +93,326 +42%
LCM
98
Laurion Capital Management
New York
$16.4M +$15M +275,226 +1,134%
EFMH
99
E Fund Management (HK)
Hong Kong
$15.5M -$105K -1,930 -0.7%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$15M +$1.52M +27,450 +11%
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