YUMC icon

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 %
DKCM
101
Davidson Kempner Capital Management
New York
$14.5M +$14.5M +265,900 New
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$14.3M +$7.26M +132,869 +103%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M +$1.03M +18,850 +8%
Axa
104
Axa
France
$13.7M -$1.78M -32,580 -12%
Swedbank
105
Swedbank
Sweden
$13.6M +$3.48M +63,700 +34%
GKIM
106
GW&K Investment Management
Massachusetts
$13.5M -$3.44M -62,935 -20%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$13.5M -$1.09M -20,003 -8%
Aviva
108
Aviva
United Kingdom
$13.4M +$907K +16,600 +7%
VanEck Associates
109
VanEck Associates
New York
$13.4M +$1.08M +19,380 +9%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$13M +$803K +14,687 +7%
PIM
111
Platinum Investment Management
Australia
$12.9M -$3.5M -64,128 -21%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$12.9M -$2.97M -52,779 -19%
WAM
113
WT Asset Management
Hong Kong
$12.5M +$12.5M +228,630 New
HP
114
Holowesko Partners
Bahamas
$12M -$5.08M -93,000 -30%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$11.4M -$26.5M -484,286 -70%
XC
116
XY Capital
Hong Kong
$11.2M +$11.2M +205,480 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$10.9M -$262K -4,800 -2%
Wells Fargo
118
Wells Fargo
California
$10.7M -$397K -7,266 -4%
KBC Group
119
KBC Group
Belgium
$10.7M -$1.26M -23,135 -11%
Citigroup
120
Citigroup
New York
$10.7M +$2.7M +49,384 +34%
AAF
121
Andra AP-fonden
Sweden
$10.7M +$213K +3,900 +2%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$10.4M +$886K +16,213 +9%
NSRI
123
New Silk Road Investment
Singapore
$10.4M -$306K -5,600 -3%
FCIM
124
Fairview Capital Investment Management
California
$10.2M -$328K -6,003 -3%
ATN
125
AMF Tjänstepension
Sweden
$10.1M +$4.89M +89,484 +93%
3 4
5
6 7