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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 %
UH
176
Unigestion Holding
Switzerland
$3.87M -$3.36M -59,639 -47%
M&T Bank
177
M&T Bank
New York
$3.86M -$232K -4,112 -6%
CB
178
Commerce Bank
Missouri
$3.81M -$73.6K -1,302 -2%
HighTower Advisors
179
HighTower Advisors
Illinois
$3.8M +$118K +2,088 +3%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$3.78M -$131K -2,326 -3%
ACM
181
Ativo Capital Management
Illinois
$3.75M – – –
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$3.71M – – –
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.68M -$485K -8,581 -12%
Cerity Partners
184
Cerity Partners
New York
$3.64M +$2.68M +47,382 +278%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$3.59M -$1.76M -31,156 -33%
VI
186
Vestcor Inc
New Brunswick, Canada
$3.53M – – –
EOJOAM
187
E. Ohman J:or Asset Management
Sweden
$3.41M +$136K +2,400 +4%
Marshall Wace
188
Marshall Wace
United Kingdom
$3.34M -$6.72M -118,956 -67%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$3.2M +$3.2M +56,750 New
MF
190
Magnetar Financial
Illinois
$3.13M +$3.13M +55,414 New
MCM
191
McKinley Capital Management
Alaska
$3.11M -$468K -8,300 -13%
Creative Planning
192
Creative Planning
Kansas
$3.06M +$95.8K +1,696 +3%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.97M +$583K +10,310 +24%
QI
194
Qtron Investments
Massachusetts
$2.93M +$34.1K +603 +1%
EGA
195
Eagle Global Advisors
Texas
$2.81M +$452K +8,000 +19%
QT
196
Quantbot Technologies
New York
$2.75M +$2.75M +48,620 New
BCV
197
Banque Cantonale Vaudoise
Switzerland
$2.67M -$373K -6,607 -12%
Walleye Trading
198
Walleye Trading
New York
$2.65M +$2.04M +36,094 +332%
EGM
199
Engineers Gate Manager
New York
$2.62M +$1.75M +30,955 +201%
PBC
200
Pavion Blue Capital
California
$2.6M -$261K -4,624 -9%
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