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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 %
Stifel Financial
126
Stifel Financial
Missouri
$9.99M -$91.8K -1,680 -0.9%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$9.92M +$758K +13,430 +8%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$9.8M +$9.8M +179,241 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$9.57M +$599K +10,961 +7%
Asset Management One
130
Asset Management One
Japan
$9.55M -$2.06M -36,823 -18%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$9.07M +$9.07M +165,967 New
MFWM
132
Motley Fool Wealth Management
Virginia
$9.04M -$255K -4,672 -3%
Macquarie Group
133
Macquarie Group
Australia
$8.68M -$527K -9,641 -6%
MCM
134
McKinley Capital Management
Alaska
$8.39M +$8.39M +149,304 New
HFM
135
Harvest Fund Management
China
$8.33M -$1M -18,328 -11%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$8.26M -$2.27M -41,169 -22%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.15M -$192K -3,500 -2%
California State Teachers Retirement System (CalSTRS)
138
California State Teachers Retirement System (CalSTRS)
California
$8.02M +$1.03M +18,779 +15%
PMFA
139
Plante Moran Financial Advisors
Michigan
$7.96M – – –
AssetMark Inc
140
AssetMark Inc
California
$7.95M -$53K -969 -0.7%
WBC
141
Westpac Banking Corp
Australia
$7.8M -$10.9M -199,910 -58%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.71M +$1.39M +24,664 +22%
EAM
143
Erste Asset Management
Austria
$7.52M – – –
MIS
144
Morningstar Investment Services
Illinois
$7.44M -$216K -3,731 -3%
HF
145
HRT Financial
New York
$7.32M +$6.78M +124,128 +1,270%
UH
146
Unigestion Holding
Switzerland
$7.13M +$7.13M +127,548 New
TP
147
Thunderbird Partners
United Kingdom
$7.04M -$6.76M -123,719 -49%
Bank Julius Baer & Co
148
Bank Julius Baer & Co
Switzerland
$6.78M +$2.08M +38,026 +44%
ZIG
149
Zuckerman Investment Group
Illinois
$6.76M -$3.42M -62,595 -34%
JFL
150
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.69M -$1.68M -30,828 -20%
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