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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 %
SC
201
Searle & Co
Connecticut
$2.59M – – –
Two Sigma Advisers
202
Two Sigma Advisers
New York
$2.57M +$36.7K +650 +1%
Squarepoint
203
Squarepoint
New York
$2.56M +$2.35M +41,518 +1,102%
VRS
204
Virginia Retirement Systems
Virginia
$2.5M +$836K +14,800 +50%
Osaic Holdings
205
Osaic Holdings
Arizona
$2.49M -$464K -8,219 -16%
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$2.47M – – –
Mariner
207
Mariner
Kansas
$2.47M +$17.3K +306 +0.7%
Nomura Asset Management
208
Nomura Asset Management
Japan
$2.44M – – –
PI
209
PEAK6 Investments
Illinois
$2.43M +$1.23M +21,787 +103%
SEC
210
Seven Eight Capital
New York
$2.42M +$1.28M +22,627 +112%
ECM
211
ExodusPoint Capital Management
New York
$2.41M +$1.26M +22,266 +109%
CP
212
Cumberland Partners
Ontario, Canada
$2.39M +$1.83M +32,360 +324%
OIS
213
Okabena Investment Services
Minnesota
$2.39M -$199K -3,523 -8%
GCM
214
Gallacher Capital Management
Colorado
$2.37M – – –
First Trust Advisors
215
First Trust Advisors
Illinois
$2.37M -$1.81M -32,001 -43%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$2.33M -$63.4K -1,122 -3%
HJIM
217
Henry James International Management
New York
$2.31M +$153K +2,700 +7%
N
218
Natixis
France
$2.28M +$2.28M +40,361 New
CIBC World Market
219
CIBC World Market
Ontario, Canada
$2.27M +$124K +2,201 +6%
HF
220
HRT Financial
New York
$2.22M +$1.89M +33,433 +567%
BCWM
221
Bartlett & Co Wealth Management
Ohio
$2.19M +$288K +5,100 +15%
BC
222
Bartlett & Co
Ohio
$2.19M +$288K +5,100 +15%
DILIC
223
Dai-ichi Life Insurance Company
Japan
$2.18M +$237K +4,194 +12%
LA
224
LBP AM
France
$2.17M -$875K -15,491 -29%
LWAM
225
Legacy Wealth Asset Management
Minnesota
$2.04M -$209K -3,691 -9%
7 8
9
10 11