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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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$17.4M 275,505 +36,399 +15%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$17.3M 272,169 +72,400 +36%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$17.2M 272,008 +10,054 +4%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$17.1M 270,850 – –
MFAM
105
Motley Fool Asset Management
Virginia
$16.2M 255,574 +255,574 New
Aberdeen Group
106
Aberdeen Group
United Kingdom
$16M 252,740 +44,541 +21%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$16M 252,737 +15,571 +7%
Swedbank
108
Swedbank
Sweden
$15.8M 249,672 – –
Aviva
109
Aviva
United Kingdom
$15.6M 246,780 +700 +0.3%
Citigroup
110
Citigroup
New York
$15.6M 245,847 +50,377 +26%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$15.3M 241,959 -4,296 -2%
LOAME
112
Lombard Odier Asset Management (Europe)
United Kingdom
$14.9M 234,305 +68,338 +41%
GKIM
113
GW&K Investment Management
Massachusetts
$14.6M 230,092 -17,344 -7%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$14.4M 231,321 +2,206 +1%
KBC Group
115
KBC Group
Belgium
$13.9M 219,115 +23,618 +12%
BMSSC
116
B. Metzler seel. Sohn & Co
Germany
$13.8M 218,338 +27,772 +15%
Wells Fargo
117
Wells Fargo
California
$13.8M 217,906 +21,490 +11%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$13.7M 215,628 -2,277,351 -91%
AAF
119
Andra AP-fonden
Sweden
$13.7M 215,400 +20,300 +10%
NSRI
120
New Silk Road Investment
Singapore
$13.5M 213,341 +23,300 +12%
Axa
121
Axa
France
$13.5M 212,371 -37,462 -15%
Stifel Financial
122
Stifel Financial
Missouri
$11.9M 188,337 +5,502 +3%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$11.9M 187,981 +12,200 +7%
WBC
124
Westpac Banking Corp
Australia
$11.5M 181,799 +38,989 +27%
SG Americas Securities
125
SG Americas Securities
New York
$11.3M 178,375 +72,482 +68%
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5
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