YUMC icon

Yum China
YUMC

Overview Fund Activity

695 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 238 reducing their positions, and 80 closing their positions.

Holders
695
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.08%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
52
Increased
218
Reduced
238
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
Amundi
2
Amundi
France
$208M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$270M
4
Fidelity International
4
Fidelity International
Bermuda
$392M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$127M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.7B
2
BlackRock
2
BlackRock
New York
$1.19B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
4
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$29.5M -$4.46M -82,143 -13%
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$29.5M +$29.5M +528,943 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$29.3M -$16.3M -292,638 -36%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$27M +$1.48M +26,603 +6%
RG
80
Rathbones Group
United Kingdom
$25.4M +$356K +6,382 +1%
EFMH
81
E Fund Management (HK)
Hong Kong
$24M +$3.04M +54,527 +15%
EFM
82
E Fund Management
China
$24M +$3.04M +54,527 +15%
B
83
Barings
North Carolina
$23.8M -$1.64M -29,511 -6%
MAMU
84
Marathon Asset Management (UK)
United Kingdom
$23.5M -$4.13M -74,208 -15%
Two Sigma Investments
85
Two Sigma Investments
New York
$23.4M +$17.6M +316,232 +304%
AQR Capital Management
86
AQR Capital Management
Connecticut
$23.1M -$1.54M -27,692 -6%
Ameriprise
87
Ameriprise
Minnesota
$22.3M -$1.16M -20,860 -5%
HIMC
88
Heritage Investors Management Corp
Maryland
$22.2M +$12.6K +226 +0.1%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$20M -$567K -10,182 -3%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$19.9M -$5.8M -104,101 -23%
PHK
91
Point72 Hong Kong
Hong Kong
$19.8M +$19.8M +354,970 New
Aberdeen Group
92
Aberdeen Group
United Kingdom
$18.2M +$3.02M +54,245 +20%
Citigroup
93
Citigroup
New York
$18M -$1.13M -20,212 -6%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$17.7M +$2.67M +47,421 +18%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$16.8M -$1.1M -19,800 -6%
KBC Group
96
KBC Group
Belgium
$16.6M -$329K -5,906 -2%
VanEck Associates
97
VanEck Associates
New York
$16.6M -$158K -2,812 -0.9%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M +$594K +10,659 +4%
AAF
99
Andra AP-fonden
Sweden
$16M +$468K +8,400 +3%
Citadel Advisors
100
Citadel Advisors
Florida
$15.4M +$2.94M +52,677 +23%
2 3
4
5 6