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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 %
WAS
151
Wesleyan Assurance Society
United Kingdom
$6.66M – – –
SWA
152
Stratos Wealth Advisors
Ohio
$6.5M +$93.4K +1,677 +1%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$6.4M +$5.32M +95,565 +496%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$6.37M -$33.6M -603,358 -84%
VPI
155
Value Partners Investments
Manitoba, Canada
$6.18M +$565K +10,139 +10%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$6.03M -$254K -4,556 -4%
XC
157
XY Capital
Hong Kong
$6M +$5.58M +100,100 +1,326%
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$5.82M -$1.03M -18,516 -15%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$5.69M -$262K -4,700 -4%
Prudential Financial
160
Prudential Financial
New Jersey
$5.65M -$9.2M -165,125 -62%
Vontobel Holding
161
Vontobel Holding
Switzerland
$5.45M +$1.51M +27,093 +38%
NSLI
162
Nan Shan Life Insurance
Taiwan
$5.4M +$5.4M +95,650 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$5.4M +$137K +2,461 +3%
Truist Financial
164
Truist Financial
North Carolina
$5.3M -$393K -7,053 -7%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$5.2M -$61.1K -1,096 -1%
California State Teachers Retirement System (CalSTRS)
166
California State Teachers Retirement System (CalSTRS)
California
$5.16M -$1.59M -28,490 -24%
HFM
167
Harvest Fund Management
China
$4.74M -$3.25M -58,285 -41%
Walleye Trading
168
Walleye Trading
New York
$4.34M +$1.72M +30,916 +66%
MGIM
169
M&G Investment Management
United Kingdom
$4.24M -$1.41M -25,244 -25%
PP
170
Prudential plc
United Kingdom
$4.13M +$101K +1,814 +3%
GC
171
Globeflex Capital
California
$4.11M – – –
CFM
172
Capricorn Fund Managers
United Kingdom
$4.1M +$4.1M +73,507 New
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.02M +$396K +7,110 +11%
UH
174
Unigestion Holding
Switzerland
$3.89M +$84.1K +1,518 +2%
SO
175
STRS Ohio
Ohio
$3.88M -$2.41M -43,300 -38%
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