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Yum China
YUMC

Overview Fund Activity

696 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.1%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
52
Increased
218
Reduced
239
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
2
Amundi
Amundi
France
$208M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$270M
4
Fidelity International
Fidelity International
Bermuda
$392M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$127M

Top Sellers

1
Invesco
Invesco
Georgia
$1.7B
2
BlackRock
BlackRock
New York
$1.19B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HJIM
201
Henry James International Management
New York
$2.45M +$173K +3,110 +8%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$2.44M – – –
SF
203
Synovus Financial
Georgia
$2.43M +$1.25M +22,511 +107%
SC
204
Searle & Co
Connecticut
$2.37M – – –
CP
205
Cumberland Partners
Ontario, Canada
$2.36M – – –
Wealth Enhancement Advisory Services
206
Wealth Enhancement Advisory Services
Minnesota
$2.34M +$2.34M +42,062 New
GCM
207
Gallacher Capital Management
Colorado
$2.34M – – –
VI
208
Vestcor Inc
New Brunswick, Canada
$2.33M -$1.15M -20,657 -33%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$2.27M -$31.5K -566 -1%
AI
210
Aperture Investors
New York
$2.27M +$2.27M +40,694 New
CIBC World Market
211
CIBC World Market
Ontario, Canada
$2.26M +$20.7K +371 +0.9%
TAAM
212
Top Ace Asset Management
Hong Kong
$2.23M +$2.23M +40,100 New
BC
213
Bartlett & Co
Ohio
$2.16M – – –
BCWM
214
Bartlett & Co Wealth Management
Ohio
$2.16M – – –
Mariner
215
Mariner
Kansas
$2.15M -$284K -5,094 -12%
SG Americas Securities
216
SG Americas Securities
New York
$2.09M -$4.52M -81,030 -68%
PBC
217
Pavion Blue Capital
California
$2.08M -$483K -8,670 -19%
Corient Private Wealth
218
Corient Private Wealth
Florida
$2.04M +$73.8K +1,325 +4%
LA
219
LBP AM
France
$2.04M -$96.9K -1,739 -5%
LWAM
220
Legacy Wealth Asset Management
Minnesota
$2.02M +$1.95K +35 +0.1%
MML Investors Services
221
MML Investors Services
Massachusetts
$1.96M +$175K +3,137 +10%
US Bancorp
222
US Bancorp
Minnesota
$1.89M -$113K -2,035 -6%
DILIC
223
Dai-ichi Life Insurance Company
Japan
$1.86M -$283K -5,074 -13%
BS
224
Banco Santander
Spain
$1.86M -$115K -2,060 -6%
Comerica Bank
225
Comerica Bank
Texas
$1.83M -$7.17M -128,656 -80%
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