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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 %
PBC
201
Pavion Blue Capital
California
$3.21M -$659K -10,400 -17%
OIAM
202
OFI Invest Asset Management
France
$2.95M +$2.95M +1,456,120 New
OIS
203
Okabena Investment Services
Minnesota
$2.9M +$104K +1,648 +4%
Two Sigma Advisers
204
Two Sigma Advisers
New York
$2.84M -$60.2K -950 -2%
Ensign Peak Advisors
205
Ensign Peak Advisors
Utah
$2.77M +$821K +12,950 +42%
Mariner
206
Mariner
Kansas
$2.75M +$163K +2,576 +6%
Nomura Asset Management
207
Nomura Asset Management
Japan
$2.73M +$231K +3,640 +9%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$2.69M +$211K +3,328 +9%
BS
209
Banco Santander
Spain
$2.68M -$513K -8,090 -16%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.68M -$158K -2,500 -6%
PP
211
Prudential plc
United Kingdom
$2.67M -$2.01M -31,658 -43%
GCM
212
Gallacher Capital Management
Colorado
$2.66M – – –
EGA
213
Eagle Global Advisors
Texas
$2.65M +$2.65M +41,780 New
SC
214
Searle & Co
Connecticut
$2.6M – – –
Lord, Abbett & Co
215
Lord, Abbett & Co
New Jersey
$2.58M +$523K +8,324 +25%
LWAM
216
Legacy Wealth Asset Management
Minnesota
$2.53M -$57.3K -904 -2%
US Bancorp
217
US Bancorp
Minnesota
$2.52M -$288K -4,549 -10%
LSA
218
L & S Advisors
California
$2.46M +$2.46M +38,800 New
HJIM
219
Henry James International Management
New York
$2.42M +$247K +3,900 +11%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$2.41M +$2.41M +37,974 New
Corient Private Wealth
221
Corient Private Wealth
Florida
$2.28M +$806K +12,715 +55%
William Blair & Company
222
William Blair & Company
Illinois
$2.27M -$32.3K -509 -1%
Kayne Anderson Rudnick Investment Management
223
Kayne Anderson Rudnick Investment Management
California
$2.21M -$1.47M -23,122 -40%
DILIC
224
Dai-ichi Life Insurance Company
Japan
$2.18M -$85.1K -1,343 -4%
BCWM
225
Bartlett & Co Wealth Management
Ohio
$2.14M -$8.3K -131 -0.4%
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