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Yum China
YUMC

Overview Fund Activity

739 hedge funds and large institutions have $20.4B invested in Yum China in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 66 closing their positions.

Holders
739
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
11.83%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
88
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
1
Vontobel Asset Management
New York
$214M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M
4
VAM
4
Veritas Asset Management
United Kingdom
$78.6M
5
Bank of America
5
Bank of America
North Carolina
$365M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.7M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$214M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$997M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$2.48B 39,129,649 -827,289 -2%
BlackRock
2
BlackRock
New York
$1.59B 25,034,915 +106,182 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B 18,157,039 +3,020,941 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07B 16,803,789 +66,026 +0.4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$997M 15,720,219 -1,249,000 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$912M 14,394,602 -735,542 -5%
PCM
7
Primavera Capital Management
Cayman Islands
$835M 13,171,651 – –
GAM
8
GuardCap Asset Management
United Kingdom
$551M 8,692,372 -139,020 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$468M 7,382,522 +31,707 +0.4%
State Street
10
State Street
Massachusetts
$435M 6,867,977 -63,809 -0.9%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$397M 6,255,781 -139,496 -2%
Bank of America
12
Bank of America
North Carolina
$365M 5,759,174 +1,008,866 +21%
Fidelity International
13
Fidelity International
Bermuda
$344M 5,447,830 +216,841 +4%
Norges Bank
14
Norges Bank
Norway
$343M 5,412,716 +24,955 +0.5%
BCF
15
BLS Capital Fondsmaeglerselskab
Denmark
$315M 4,965,545 -585,167 -11%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$312M 4,914,594 -212,655 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$238M 3,773,775 +476,157 +14%
VAM
18
Vontobel Asset Management
New York
$214M 3,212,482 +3,173,249 +8,088%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$214M 3,374,590 -1,628,938 -33%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$210M 3,307,309 -317,038 -9%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$207M 3,268,925 +205,443 +7%
Goldman Sachs
22
Goldman Sachs
New York
$202M 3,186,053 -276,315 -8%
UBS AM
23
UBS AM
Illinois
$202M 3,185,341 -17,962 -0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$198M 3,139,875 +4,886 +0.2%
SCM
25
Somerset Capital Management
United Kingdom
$197M 3,116,035 -155,200 -5%
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