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Yum China
YUMC

Overview Fund Activity

696 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.1%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
52
Increased
218
Reduced
239
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
2
Amundi
Amundi
France
$208M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$270M
4
Fidelity International
Fidelity International
Bermuda
$392M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$127M

Top Sellers

1
Invesco
Invesco
Georgia
$1.7B
2
BlackRock
BlackRock
New York
$1.19B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCBCO
126
Oversea-Chinese Banking Corp (OCBC)
Singapore
$10.5M -$6.92M -124,244 -40%
GKIM
127
GW&K Investment Management
Massachusetts
$10.3M -$1.56M -28,000 -13%
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$10.1M -$972K -17,448 -9%
EAM
129
Erste Asset Management
Austria
$9.87M +$2.36M +42,340 +31%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$9.68M -$105M -1,883,786 -92%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$9.24M -$89.2K -1,600 -1%
MFWM
132
Motley Fool Wealth Management
Virginia
$9.01M +$811K +14,601 +10%
CFM
133
Coronation Fund Managers
South Africa
$9M +$9M +161,599 New
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.97M -$9.09M -163,088 -50%
AssetMark Inc
135
AssetMark Inc
California
$8.62M -$658K -11,810 -7%
FCIM
136
Fairview Capital Investment Management
California
$8.23M -$1.05M -18,815 -11%
PMFA
137
Plante Moran Financial Advisors
Michigan
$8.11M – – –
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.07M -$44.7K -800 -0.6%
MME
139
Meag Munich Ergo
Germany
$7.89M +$1.68M +29,950 +27%
Macquarie Group
140
Macquarie Group
Australia
$7.74M +$216K +3,879 +3%
Stifel Financial
141
Stifel Financial
Missouri
$7.68M -$2.77M -49,691 -26%
Marshall Wace
142
Marshall Wace
United Kingdom
$7.58M +$4.29M +76,961 +130%
Axa
143
Axa
France
$7.38M -$3.52M -63,133 -32%
LPL Financial
144
LPL Financial
California
$7.19M +$95.7K +1,718 +1%
TI
145
Trexquant Investment
Connecticut
$7.01M +$1.28M +23,032 +22%
National Pension Service
146
National Pension Service
South Korea
$6.96M -$203K -3,635 -3%
JFL
147
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.77M -$5.02K -90 -0.1%
ZIG
148
Zuckerman Investment Group
Illinois
$6.75M +$10.1K +181 +0.1%
Millennium Management
149
Millennium Management
New York
$6.74M -$3.46M -84,198 -34%
CK
150
Cohen Klingenstein
New York
$6.68M – – –
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