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Yum China
YUMC

Overview Fund Activity

730 hedge funds and large institutions have $17.8B invested in Yum China in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 225 increasing their positions, 223 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
11.51%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
72
Increased
225
Reduced
223
Closed
73
Calls
$55.2M
Puts
$35.3M
Net Calls
+$19.9M
Net Calls Change
-$5.84M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$83.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.5M
4
Fidelity International
4
Fidelity International
Bermuda
$348M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$213M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$1.3M
2
Invesco
2
Invesco
Georgia
$1.94B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$682M
4
SCM
4
Somerset Capital Management
United Kingdom
$99.5M
5
PCM
5
Primavera Capital Management
Cayman Islands
$680M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
76
Waverton Investment Management
United Kingdom
$29.1M +$743K +13,151 +3%
MAMU
77
Marathon Asset Management (UK)
United Kingdom
$28M -$4.71M -83,435 -14%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$26.1M -$238K -4,204 -0.9%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$25.9M +$25.9M +457,981 New
B
80
Barings
North Carolina
$25.8M +$246K +4,352 +1%
RG
81
Rathbones Group
United Kingdom
$25.4M -$382K -6,768 -1%
AQR Capital Management
82
AQR Capital Management
Connecticut
$25M -$58.7K -1,039 -0.2%
Ameriprise
83
Ameriprise
Minnesota
$23.8M +$1.03M +18,142 +4%
HIMC
84
Heritage Investors Management Corp
Maryland
$22.5M -$18.2K -323 -0.1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M +$16.2M +287,550 +287%
EFMH
86
E Fund Management (HK)
Hong Kong
$21.2M -$911K -16,121 -4%
EFM
87
E Fund Management
China
$21.2M -$911K -16,121 -4%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$20.9M -$413K -7,313 -2%
DnB Asset Management
89
DnB Asset Management
Norway
$20.3M -$7.17M -126,857 -26%
Citigroup
90
Citigroup
New York
$19.4M +$5.52M +97,624 +40%
FAM
91
Fred Alger Management
New York
$19.4M -$28.9M -511,591 -60%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M +$2.11M +37,297 +13%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$18.2M +$136K +2,400 +0.8%
OCBCO
94
Oversea-Chinese Banking Corp (OCBC)
Singapore
$17.6M -$627K -11,098 -3%
KBC Group
95
KBC Group
Belgium
$17.2M +$4.78M +84,595 +39%
VanEck Associates
96
VanEck Associates
New York
$16.8M +$1.25M +22,218 +8%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$11.1M +196,779 +200%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M -$4.44M -78,513 -22%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$15.9M +$553K +9,791 +4%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$15.9M +$1.58M +28,011 +11%
2 3
4
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