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Yum China
YUMC

Overview Fund Activity

739 hedge funds and large institutions have $20.4B invested in Yum China in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 66 closing their positions.

Holders
739
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
11.83%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
88
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
1
Vontobel Asset Management
New York
$214M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M
4
VAM
4
Veritas Asset Management
United Kingdom
$78.6M
5
Bank of America
5
Bank of America
North Carolina
$365M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.7M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$214M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$997M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cooper Investors
Australia
$33.5M +$30.2M +475,924 +914%
WIM
77
Waverton Investment Management
United Kingdom
$31.8M -$6.94M -109,432 -18%
AP
78
Antipodes Partners
Australia
$30.8M -$3.73M -58,886 -11%
DnB Asset Management
79
DnB Asset Management
Norway
$30.8M -$3.74M -58,959 -11%
PAMS
80
Pictet Asset Management (Switzerland)
Switzerland
$30.4M -$9.85M -155,343 -24%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$29.5M +$6.41M +101,150 +28%
RG
82
Rathbones Group
United Kingdom
$29M +$3.74M +58,941 +15%
B
83
Barings
North Carolina
$28.7M +$391K +6,169 +1%
AQR Capital Management
84
AQR Capital Management
Connecticut
$28.1M -$780K -12,299 -3%
KI
85
Keystone Investors
Singapore
$26.5M +$1.2M +18,948 +5%
Ameriprise
86
Ameriprise
Minnesota
$25.6M +$87.4K +1,379 +0.3%
HIMC
87
Heritage Investors Management Corp
Maryland
$25.2M -$1.26M -19,803 -5%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$25.2M -$12.6M -197,221 -33%
EFM
89
E Fund Management
China
$24.9M -$1.51M -23,753 -6%
EFMH
90
E Fund Management (HK)
Hong Kong
$24.9M +$6.88M +108,510 +38%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$23.9M -$163K -2,576 -0.7%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.9M -$142K -2,236 -0.6%
OCBCO
93
Oversea-Chinese Banking Corp (OCBC)
Singapore
$20.5M -$936K -14,771 -4%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$20.2M -$1.24M -19,600 -6%
Millennium Management
95
Millennium Management
New York
$19.7M -$54.5M -861,397 -73%
HFM
96
Harvest Fund Management
China
$18.7M +$9.03M +142,546 +94%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$18.4M -$12.2M -192,534 -40%
DKCM
98
Davidson Kempner Capital Management
New York
$18.4M +$1.5M +23,650 +9%
DKP
99
Davidson Kempner Partners
New York
$18.4M +$18.4M +289,550 New
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.2M +$2.34M +36,929 +15%
2 3
4
5 6