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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAF
101
Andra AP-fonden
Sweden
$15.8M +$3.61M +63,900 +30%
UIM
102
USS Investment Management
United Kingdom
$15.5M +$11.8M +208,127 +312%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$15.4M +$1.1M +19,406 +8%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$15.1M +$5.83M +103,139 +63%
Prudential Financial
105
Prudential Financial
New Jersey
$15.1M +$6.05M +107,085 +67%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$14.7M +$1.69M +29,936 +13%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$14.7M -$2.55M -42,983 -15%
Aviva
108
Aviva
United Kingdom
$14.5M +$593K +10,500 +4%
Swedbank
109
Swedbank
Sweden
$14.1M – – –
MFAM
110
Motley Fool Asset Management
Virginia
$14.1M -$351K -6,211 -2%
PI
111
PineBridge Investments
New York
$14M +$5.84M +103,319 +71%
Millennium Management
112
Millennium Management
New York
$13.5M -$3.47M -63,473 -20%
Renaissance Technologies
113
Renaissance Technologies
New York
$13.5M +$13.5M +239,400 New
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$12.9M -$2.45M -43,356 -16%
Citadel Advisors
115
Citadel Advisors
Florida
$12.7M +$12.7M +224,047 +163,538%
Polen Capital Management
116
Polen Capital Management
Florida
$12.5M +$12.5M +220,451 New
Wells Fargo
117
Wells Fargo
California
$12.1M -$191K -3,378 -2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$12M -$1.64M -29,062 -12%
GKIM
119
GW&K Investment Management
Massachusetts
$12M -$989K -17,500 -8%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$11.4M -$791K -13,997 -6%
ATN
121
AMF Tjänstepension
Sweden
$11.3M +$1.26M +22,338 +13%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$11.3M -$1.08M -19,183 -9%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$11.1M +$495K +8,768 +5%
Axa
124
Axa
France
$11.1M -$947K -16,762 -8%
NSRI
125
New Silk Road Investment
Singapore
$10.7M -$1.34M -23,800 -11%
3 4
5
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