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Yum China
YUMC

Overview Fund Activity

730 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, 223 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
-9
Holders Change %
-1.22%
% of All Funds
11.52%
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
223
Closed
73
Calls
$55.2M
Puts
$35.3M
Net Calls
+$19.9M
Net Calls Change
-$5.84M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$83.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.5M
4
Fidelity International
4
Fidelity International
Bermuda
$348M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$213M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$1.3M
2
Invesco
2
Invesco
Georgia
$1.94B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$682M
4
SCM
4
Somerset Capital Management
United Kingdom
$99.5M
5
PCM
5
Primavera Capital Management
Cayman Islands
$680M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.94B 34,294,670 -4,834,979 -12%
BlackRock
2
BlackRock
New York
$1.38B 24,501,407 -533,508 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B 19,568,639 +1,411,600 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$914M 16,174,541 -629,248 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$858M 15,187,911 -532,308 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$682M 12,079,408 -2,315,194 -16%
PCM
7
Primavera Capital Management
Cayman Islands
$680M 12,035,635 -1,136,016 -9%
GAM
8
GuardCap Asset Management
United Kingdom
$515M 9,113,960 +421,588 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$423M 7,482,103 +99,581 +1%
State Street
10
State Street
Massachusetts
$373M 6,609,008 -258,969 -4%
Fidelity International
11
Fidelity International
Bermuda
$348M 6,165,293 +717,463 +13%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$347M 6,148,120 -107,661 -2%
Norges Bank
13
Norges Bank
Norway
$344M 6,085,266 +672,550 +12%
BCF
14
BLS Capital Fondsmaeglerselskab
Denmark
$311M 5,509,345 +543,800 +11%
Bank of America
15
Bank of America
North Carolina
$299M 5,297,532 -461,642 -8%
VAM
16
Vontobel Asset Management
New York
$230M 3,838,489 +626,007 +19%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$222M 3,930,820 -983,774 -20%
Principal Financial Group
18
Principal Financial Group
Iowa
$221M 3,916,556 +142,781 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$213M 3,775,555 +689,592 +22%
Goldman Sachs
20
Goldman Sachs
New York
$213M 3,763,020 +576,967 +18%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$202M 3,582,231 +313,306 +10%
UBS AM
22
UBS AM
Illinois
$202M 3,185,341 – –
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$192M 3,390,396 +15,806 +0.5%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$187M 3,314,228 +6,919 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$183M 3,253,308 +113,433 +4%
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