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Yum China
YUMC

Overview Fund Activity

740 hedge funds and large institutions have $20.4B invested in Yum China in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+10
Holders Change %
+1.37%
% of All Funds
11.84%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
89
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
Vontobel Asset Management
New York
$214M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
4
VAM
Veritas Asset Management
United Kingdom
$78.6M
5
Bank of America
Bank of America
North Carolina
$365M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$13.7M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$214M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$997M
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
Millennium Management
Millennium Management
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$11.3M -$45.4M -716,380 -80%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$11.2M +$136K +2,150 +1%
ATN
128
AMF Tjänstepension
Sweden
$11.2M -$533K -8,411 -5%
FCIM
129
Fairview Capital Investment Management
California
$10.8M -$1.02M -16,120 -9%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$10.4M +$910K +14,375 +10%
MFWM
131
Motley Fool Wealth Management
Virginia
$10.3M -$169K -2,660 -2%
Asset Management One
132
Asset Management One
Japan
$10.1M -$717K -11,313 -7%
AssetMark Inc
133
AssetMark Inc
California
$10M +$778K +12,280 +8%
Victory Capital Management
134
Victory Capital Management
Texas
$9.96M +$9.96M +157,050 New
American Century Companies
135
American Century Companies
Missouri
$9.83M -$9.81M -157,468 -50%
Macquarie Group
136
Macquarie Group
Australia
$9.34M -$730K -11,513 -7%
California State Teachers Retirement System (CalSTRS)
137
California State Teachers Retirement System (CalSTRS)
California
$9.32M +$12.2K +193 +0.1%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.24M -$146K -2,300 -2%
PMFA
139
Plante Moran Financial Advisors
Michigan
$9.23M – – –
PI
140
PineBridge Investments
New York
$9.2M +$4.38M +69,162 +91%
UPC
141
Utah Peaks Capital
Utah
$9.1M +$9.1M +143,500 New
TP
142
Thunderbird Partners
United Kingdom
$8.44M +$279K +4,408 +3%
EAM
143
Erste Asset Management
Austria
$8.42M – – –
MIS
144
Morningstar Investment Services
Illinois
$8.31M +$232K +3,688 +3%
BAMF
145
BI Asset Management Fondsmaeglerselskab
Denmark
$8.15M +$7.24M +114,227 +796%
LPL Financial
146
LPL Financial
California
$8.11M +$461K +7,278 +6%
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$8.1M +$232K +3,661 +3%
UH
148
Unigestion Holding
Switzerland
$8.08M +$42.8K +680 +0.5%
Prudential Financial
149
Prudential Financial
New Jersey
$8.07M +$3.26M +64,316 +68%
ZIG
150
Zuckerman Investment Group
Illinois
$7.79M -$47K -741 -0.6%
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