YUMC icon

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.

New
Increased
Maintained
Reduced
Closed
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
Principal Financial Group
Iowa
$182M
2
Wolverine Trading
Wolverine Trading
Illinois
$66.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$57.1M
4
Fidelity International
Fidelity International
Bermuda
$289M
5
AllianceBernstein
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$280M
2
PCM
Primavera Capital Management
Cayman Islands
$720M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$137M
5
MIP
Mondrian Investment Partners
United Kingdom
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$6.6M +$1.08M +19,723 +20%
CK
152
Cohen Klingenstein
New York
$6.55M -$2.14M -39,138 -25%
WAS
153
Wesleyan Assurance Society
United Kingdom
$6.53M +$1.04M +19,000 +19%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$6.33M +$319K +5,840 +5%
LA
155
LBP AM
France
$6.16M +$6.16M +112,763 New
SEI Investments
156
SEI Investments
Pennsylvania
$6.14M -$9M -164,595 -59%
SCM
157
Segantii Capital Management
Hong Kong
$6.09M +$3.28M +58,200 +116%
Truist Financial
158
Truist Financial
North Carolina
$6.08M -$413K -7,559 -6%
LP
159
LMR Partners
United Kingdom
$5.79M +$1.19M +21,861 +26%
SG Americas Securities
160
SG Americas Securities
New York
$5.79M +$5.79M +105,893 New
GH
161
GAM Holding
Switzerland
$5.73M +$3.95M +72,340 +222%
CC
162
Carrhae Capital
United Kingdom
$5.64M -$4.91M -89,906 -47%
PAMI
163
Perseverance Asset Management International
Cayman Islands
$5.58M +$4.04M +73,862 +262%
TI
164
Trexquant Investment
Connecticut
$5.55M +$5.55M +101,523 New
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$5.47M – – –
SSA
166
Schonfeld Strategic Advisors
New York
$5.28M +$5.28M +96,600 New
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$5.27M +$41K +751 +0.8%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$5.26M -$63.3K -1,158 -1%
SWA
169
Stratos Wealth Advisors
Ohio
$5.24M +$5.24M +95,952 New
Prudential Financial
170
Prudential Financial
New Jersey
$5.2M +$1.6M +29,288 +44%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.92M +$1.07M +19,618 +28%
CFM
172
Capricorn Fund Managers
United Kingdom
$4.68M +$4.68M +85,614 New
Two Sigma Investments
173
Two Sigma Investments
New York
$4.46M +$4.46M +81,600 New
LF
174
Longbow Finance
Switzerland
$4.42M +$4.42M +8,084 New
HighTower Advisors
175
HighTower Advisors
Illinois
$4.32M +$2.07M +38,015 +92%
5 6
7
8 9