YUMC icon

Yum China
YUMC

Overview Fund Activity

731 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, 224 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
11.53%
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
224
Closed
73
Calls
$55.2M
Puts
$35.3M
Net Calls
+$19.9M
Net Calls Change
-$5.84M

Top Buyers

1
Man Group
Man Group
United Kingdom
$83.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$40.5M
4
Fidelity International
Fidelity International
Bermuda
$348M
5
Legal & General Group
Legal & General Group
United Kingdom
$213M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$1.3M
2
Invesco
Invesco
Georgia
$1.94B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$682M
4
SCM
Somerset Capital Management
United Kingdom
$99.5M
5
PCM
Primavera Capital Management
Cayman Islands
$680M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$10.6M -$41.7K -738 -0.4%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$10.5M +$460K +8,150 +5%
TC
128
TwinBeech Capital
New York
$9.83M +$8.75M +154,917 +809%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$9.46M -$5.84M -103,400 -38%
AssetMark Inc
130
AssetMark Inc
California
$9.41M +$493K +8,731 +6%
FCIM
131
Fairview Capital Investment Management
California
$9.4M -$218K -3,860 -2%
MIS
132
Morningstar Investment Services
Illinois
$9.4M +$1.94M +34,386 +26%
American Century Companies
133
American Century Companies
Missouri
$9.39M +$473K +8,380 +5%
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$8.98M +$1.72M +30,360 +24%
Victory Capital Management
135
Victory Capital Management
Texas
$8.78M -$95K -1,681 -1%
MFWM
136
Motley Fool Wealth Management
Virginia
$8.33M -$863K -15,270 -9%
PMFA
137
Plante Moran Financial Advisors
Michigan
$8.23M – – –
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.21M -$33.9K -600 -0.4%
HFM
139
Harvest Fund Management
China
$8.1M -$8.56M -151,617 -51%
Macquarie Group
140
Macquarie Group
Australia
$7.63M -$696K -12,316 -8%
EAM
141
Erste Asset Management
Austria
$7.6M – – –
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$7.57M +$4.27M +75,500 +129%
YIA
143
YHB Investment Advisors
Connecticut
$7.25M +$3.63M +60,547 +100%
National Pension Service
144
National Pension Service
South Korea
$7.23M +$1.86M +32,938 +35%
LPL Financial
145
LPL Financial
California
$7.19M -$39.9K -706 -0.6%
Bank Julius Baer & Co
146
Bank Julius Baer & Co
Switzerland
$7.19M -$31.3K -554 -0.4%
Asset Management One
147
Asset Management One
Japan
$6.99M -$2.02M -35,831 -22%
RhumbLine Advisers
148
RhumbLine Advisers
Massachusetts
$6.95M +$5.14M +90,935 +284%
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.87M -$39.6K -700 -0.6%
California State Teachers Retirement System (CalSTRS)
150
California State Teachers Retirement System (CalSTRS)
California
$6.84M -$1.47M -25,969 -18%
4 5
6
7 8