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Yum China
YUMC

Overview Fund Activity

661 hedge funds and large institutions have $15.9B invested in Yum China in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 251 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
-19
Holders Change %
-2.79%
% of All Funds
11.43%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.36%
New
53
Increased
162
Reduced
251
Closed
64
Calls
$114M
Puts
$44.5M
Net Calls
+$69.3M
Net Calls Change
+$6.99M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$698M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$158M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$135M
4
Temasek Holdings
Temasek Holdings
Singapore
+$86.3M
5
Goldman Sachs
Goldman Sachs
New York
+$70.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$62.4M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$62.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$53M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Congress Wealth Management
Massachusetts
$1.28M -$76.1K -1,607 -6%
SAM
227
Sabadell Asset Management
Spain
$1.23M -$49.9K -987 -4%
VFA
228
Valeo Financial Advisors
Indiana
$1.22M +$58.3K +1,231 +5%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$1.2M +$202K +4,270 +20%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$1.19M – – –
SF
231
Synovus Financial
Georgia
$1.19M -$14.6K -309 -1%
PAM
232
Panagora Asset Management
Massachusetts
$1.18M -$45.3K -957 -4%
HDIM
233
Hanson & Doremus Investment Management
Vermont
$1.18M +$29.3K +620 +3%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$1.17M +$128K +2,702 +12%
LCM
235
Laurion Capital Management
New York
$1.15M -$1.38M -29,121 -55%
HJIM
236
Henry James International Management
New York
$1.14M +$243K +5,139 +27%
VIA
237
Virtus Investment Advisers
Connecticut
$1.14M +$1.14M +24,048 New
EFSCE
238
Enterprise Financial Services Corp (EFSC)
Missouri
$1.11M – – –
DGAM
239
Desjardins Global Asset Management
Quebec, Canada
$1.09M +$7.95K +168 +0.7%
MCM
240
Mill Capital Management
North Carolina
$1.08M -$44.6K -942 -4%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$1.05M +$39.2K +829 +4%
VRS
242
Virginia Retirement Systems
Virginia
$1.04M +$1.04M +22,000 New
EI
243
Ethic Inc
New York
$1.04M +$16.8K +355 +2%
BPA
244
Beacon Pointe Advisors
California
$996K +$76.5K +1,613 +8%
WCM
245
Wisconsin Capital Management
Wisconsin
$994K +$473K +10,000 +91%
NEAM
246
New England Asset Management
Connecticut
$989K – – –
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
$980K +$8.47K +179 +0.9%
SC
248
Sculptor Capital
New York
$947K +$947K +20,000 New
CCM
249
Cohen Capital Management
California
$944K – – –
HCMT
250
Highland Capital Management (Tennessee)
Tennessee
$935K -$110K -2,329 -11%
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