YUMC icon

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 %
JFL
151
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.76M -$1.27K -20 -0%
CK
152
Cohen Klingenstein
New York
$7.6M – – –
WAS
153
Wesleyan Assurance Society
United Kingdom
$7.57M – – –
SWA
154
Stratos Wealth Advisors
Ohio
$7.23M +$1.14M +18,033 +19%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$7.19M -$160K -2,520 -2%
PAM
156
Panagora Asset Management
Massachusetts
$7.18M +$4.23M +66,687 +143%
E
157
Ergoteles
New York
$6.96M +$6.96M +109,751 New
Truist Financial
158
Truist Financial
North Carolina
$6.93M -$128K -2,013 -2%
HP
159
Holowesko Partners
Bahamas
$6.88M -$7M -110,500 -50%
MGIM
160
M&G Investment Management
United Kingdom
$6.37M -$29.2M -463,328 -82%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$6.35M -$39.3M -620,232 -86%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$6.24M -$5.12M -80,751 -45%
CIM
163
Chiron Investment Management
New York
$6.18M +$5.89M +92,939 +2,016%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$6.15M +$51.9K +819 +0.9%
EAM
165
Eschler Asset Management
United Kingdom
$6.02M +$5.39M +85,000 +859%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$6M -$341K -5,382 -5%
National Pension Service
167
National Pension Service
South Korea
$6M +$1.2M +19,028 +25%
SO
168
STRS Ohio
Ohio
$5.58M +$5.49M +86,600 +6,391%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$5.57M +$850K +13,402 +18%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$5.36M +$1.6M +25,206 +43%
LF
171
Longbow Finance
Switzerland
$5.18M +$4.66M +73,568 +910%
PIM
172
Platinum Investment Management
Australia
$5.17M -$9.8M -154,581 -65%
GH
173
GAM Holding
Switzerland
$5.07M -$1.58M -24,905 -24%
VPI
174
Value Partners Investments
Manitoba, Canada
$4.81M -$887 -14 -0%
First Trust Advisors
175
First Trust Advisors
Illinois
$4.69M +$2.73M +43,107 +140%
5 6
7
8 9