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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 %
ZIG
151
Zuckerman Investment Group
Illinois
$6.84M -$109K -1,925 -2%
CK
152
Cohen Klingenstein
New York
$6.77M – – –
WAS
153
Wesleyan Assurance Society
United Kingdom
$6.75M – – –
SG Americas Securities
154
SG Americas Securities
New York
$6.69M -$3.38M -59,890 -34%
WP
155
Woodline Partners
California
$6.53M +$6.21M +109,960 +1,950%
SWA
156
Stratos Wealth Advisors
Ohio
$6.5M +$55.3K +978 +0.9%
SO
157
STRS Ohio
Ohio
$6.38M +$1.41M +25,000 +28%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$6.37M +$1.6M +28,258 +33%
MME
159
Meag Munich Ergo
Germany
$6.23M +$3.24M +57,400 +108%
HP
160
Holowesko Partners
Bahamas
$6.13M – – –
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$6.04M -$372K -6,580 -6%
Two Sigma Investments
162
Two Sigma Investments
New York
$5.87M +$4.29M +75,900 +271%
TI
163
Trexquant Investment
Connecticut
$5.81M +$5.81M +102,853 New
Truist Financial
164
Truist Financial
North Carolina
$5.77M -$402K -7,122 -7%
MGIM
165
M&G Investment Management
United Kingdom
$5.76M – – –
VPI
166
Value Partners Investments
Manitoba, Canada
$5.69M +$1.41M +25,000 +33%
PAM
167
Panagora Asset Management
Massachusetts
$5.62M -$774K -13,707 -12%
GH
168
GAM Holding
Switzerland
$5.47M +$951K +16,830 +21%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$5.34M -$146K -2,591 -3%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$5.33M +$141K +2,493 +3%
LF
171
Longbow Finance
Switzerland
$4.59M -$22.4K -397 -0.5%
GC
172
Globeflex Capital
California
$4.17M +$4.17M +73,800 +263,571%
PP
173
Prudential plc
United Kingdom
$4.08M +$1.7M +30,101 +71%
Vontobel Holding
174
Vontobel Holding
Switzerland
$3.99M +$914K +16,174 +30%
WG
175
Winton Group
United Kingdom
$3.96M +$3.53M +62,525 +820%
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