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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$4.3M +$705K +12,791 +20%
M&T Bank
177
M&T Bank
New York
$4.24M +$5.3K +97 +0.1%
National Pension Service
178
National Pension Service
South Korea
$4.17M -$109K -1,989 -3%
PI
179
PineBridge Investments
New York
$4.16M +$4.03M +73,763 +3,254%
VPI
180
Value Partners Investments
Manitoba, Canada
$4.15M -$41.2K -753 -1%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$4.07M +$4.07M +74,495 New
CB
182
Commerce Bank
Missouri
$4.06M -$54.5K -997 -1%
PP
183
Prudential plc
United Kingdom
$4.03M +$2.27M +41,546 +129%
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$3.95M +$3.95M +72,351 New
SIGI
185
Susquehanna International Group (Ireland)
Ireland
$3.86M +$865K +15,832 +29%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$3.75M -$180K -3,300 -5%
Squarepoint
187
Squarepoint
New York
$3.7M -$4.54M -83,083 -55%
UIM
188
USS Investment Management
United Kingdom
$3.65M – – –
ACM
189
Ativo Capital Management
Illinois
$3.62M +$3.62M +66,310 New
SAM
190
Shell Asset Management
Netherlands
$3.62M -$951K -17,400 -21%
VI
191
Vestcor Inc
New Brunswick, Canada
$3.41M – – –
YIA
192
YHB Investment Advisors
Connecticut
$3.38M -$176K -3,222 -5%
LIP
193
Liontrust Investment Partners
United Kingdom
$3.34M – – –
PBC
194
Pavion Blue Capital
California
$3.33M -$86.7K -1,587 -3%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$3.3M +$3.3M +60,426 New
MME
196
Meag Munich Ergo
Germany
$3.24M +$801K +14,550 +33%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$3.24M +$3M +54,872 +1,242%
Kayne Anderson Rudnick Investment Management
198
Kayne Anderson Rudnick Investment Management
California
$3.17M -$726K -13,279 -19%
EOJOAM
199
E. Ohman J:or Asset Management
Sweden
$3.12M -$54.7K -1,000 -2%
KWILP
200
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.08M +$3.08M +56,338 New
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