YUMC icon

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 %
OA
201
Ocean Arete
Hong Kong
$3.03M – – –
PAM
202
Pinpoint Asset Management
Hong Kong
$2.95M +$2.95M +52,500 New
BCV
203
Banque Cantonale Vaudoise
Switzerland
$2.88M -$141K -2,579 -5%
VIA
204
Virtus Investment Advisers
Connecticut
$2.87M +$1.56M +28,478 +118%
Creative Planning
205
Creative Planning
Kansas
$2.87M +$9.29K +170 +0.3%
CI
206
Cooper Investors
Australia
$2.85M -$36.5M -667,820 -93%
First Manhattan
207
First Manhattan
New York
$2.83M +$1.08M +22,416 +62%
NSLI
208
Nan Shan Life Insurance
Taiwan
$2.77M -$4.88M -86,765 -64%
QI
209
Qtron Investments
Massachusetts
$2.76M +$686K +12,556 +33%
BS
210
Banco Santander
Spain
$2.75M -$328K -6,010 -11%
New York State Common Retirement Fund
211
New York State Common Retirement Fund
New York
$2.71M – – –
CPO
212
Cerity Partners OCIO
New York
$2.57M +$4.04K +74 +0.2%
PAM
213
Panagora Asset Management
Massachusetts
$2.54M +$1.18M +21,532 +86%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$2.5M +$2.5M +45,800 New
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M – – –
US Bancorp
216
US Bancorp
Minnesota
$2.42M -$127K -2,329 -5%
OIS
217
Okabena Investment Services
Minnesota
$2.41M -$769K -14,063 -24%
SC
218
Searle & Co
Connecticut
$2.32M -$78.7K -1,440 -3%
GCM
219
Gallacher Capital Management
Colorado
$2.3M +$2.3M +42,020 New
Mariner
220
Mariner
Kansas
$2.23M +$110K +2,016 +5%
LWAM
221
Legacy Wealth Asset Management
Minnesota
$2.23M -$50.9K -932 -2%
BCI
222
Brinker Capital Investments
Pennsylvania
$2.22M -$165K -3,011 -7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$2.16M +$71K +1,300 +3%
VAM
224
Vontobel Asset Management
New York
$2.14M -$891K -16,312 -29%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$2.14M -$33.4K -611 -2%
7 8
9
10 11