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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.

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
1
Principal Financial Group
Iowa
$182M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$66.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$57.1M
4
Fidelity International
4
Fidelity International
Bermuda
$289M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$280M
2
PCM
2
Primavera Capital Management
Cayman Islands
$720M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$64.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$2.18B 39,956,938 -398,071 -1%
BlackRock
2
BlackRock
New York
$1.36B 24,928,733 -1,527,027 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$927M 16,969,219 -613,531 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$915M 16,737,763 +109,192 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$827M 15,136,098 +50,991 +0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$827M 15,130,144 -1,016,851 -6%
PCM
7
Primavera Capital Management
Cayman Islands
$720M 13,171,651 -3,193,127 -20%
GAM
8
GuardCap Asset Management
United Kingdom
$483M 8,831,392 -151,894 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$402M 7,350,815 -305,808 -4%
State Street
10
State Street
Massachusetts
$379M 6,931,786 -117,120 -2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$350M 6,395,277 -343,208 -5%
BCF
12
BLS Capital Fondsmaeglerselskab
Denmark
$303M 5,550,712 +778,294 +16%
Norges Bank
13
Norges Bank
Norway
$294M 5,387,761 +378,252 +8%
Fidelity International
14
Fidelity International
Bermuda
$289M 5,230,989 +967,375 +23%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$280M 5,127,249 -3,249,557 -39%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$273M 5,003,528 -1,387,094 -22%
Bank of America
17
Bank of America
North Carolina
$260M 4,750,308 -448,594 -9%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$198M 3,624,347 -2,528 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$189M 3,462,368 -986,535 -22%
Principal Financial Group
20
Principal Financial Group
Iowa
$182M 3,297,618 +3,297,618 New
SCM
21
Somerset Capital Management
United Kingdom
$178M 3,271,235 +10,368 +0.3%
UBS AM
22
UBS AM
Illinois
$175M 3,203,303 +12,537 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$171M 3,134,989 +190,299 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$170M 3,110,881 -106,308 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$169M 3,080,665 +101,688 +3%
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