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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 %
LOAMS
176
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.67M -$1.03M -16,317 -18%
M&T Bank
177
M&T Bank
New York
$4.59M -$329K -5,192 -7%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$4.39M -$543K -8,574 -11%
CB
179
Commerce Bank
Missouri
$4.36M -$356K -5,618 -8%
SAM
180
Shell Asset Management
Netherlands
$4.24M +$44.4K +700 +1%
UIM
181
USS Investment Management
United Kingdom
$4.23M – – –
ACM
182
Ativo Capital Management
Illinois
$4.2M – – –
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$4.17M -$187K -2,945 -4%
XC
184
XY Capital
Hong Kong
$4.15M -$8.88M -140,009 -68%
KWILP
185
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.15M +$576K +9,091 +16%
HighTower Advisors
186
HighTower Advisors
Illinois
$4.12M -$901K -14,211 -18%
VIA
187
Virtus Investment Advisers
Connecticut
$4.1M +$767K +12,100 +23%
MCM
188
McKinley Capital Management
Alaska
$4M -$5.39M -85,775 -57%
VI
189
Vestcor Inc
New Brunswick, Canada
$3.96M – – –
YIA
190
YHB Investment Advisors
Connecticut
$3.83M -$86.5K -1,364 -2%
New York State Common Retirement Fund
191
New York State Common Retirement Fund
New York
$3.71M +$564K +8,900 +18%
EOJOAM
192
E. Ohman J:or Asset Management
Sweden
$3.68M +$63.4K +1,000 +2%
OA
193
Ocean Arete
Hong Kong
$3.52M – – –
Vontobel Holding
194
Vontobel Holding
Switzerland
$3.45M +$3.45M +54,462 New
LA
195
LBP AM
France
$3.41M -$3.73M -58,892 -52%
BCV
196
Banque Cantonale Vaudoise
Switzerland
$3.41M +$70.1K +1,106 +2%
MME
197
Meag Munich Ergo
Germany
$3.35M -$367K -5,800 -10%
Creative Planning
198
Creative Planning
Kansas
$3.33M +$2.47K +39 +0.1%
Osaic Holdings
199
Osaic Holdings
Arizona
$3.31M +$990K +15,613 +43%
QI
200
Qtron Investments
Massachusetts
$3.24M +$42.3K +668 +1%
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