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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 %
CG
251
Colony Group
Massachusetts
$935K -$426 -9 -0%
RFC
252
Regions Financial Corp
Alabama
$912K -$25.6K -541 -3%
HA
253
Harbor Advisors
Florida
$899K – – –
SIC
254
Salem Investment Counselors
North Carolina
$890K -$15.1K -320 -2%
II
255
IFM Investors
Australia
$878K – – –
SC
256
Sepio Capital
Utah
$876K -$173K -3,654 -16%
SW
257
SVB Wealth
Massachusetts
$865K -$79.3K -1,673 -8%
MMPW
258
Mitchell McLeod Pugh & Williams
Alabama
$857K +$13.7K +289 +2%
ORI
259
Oak Ridge Investments
Illinois
$856K -$17.1K -362 -2%
HCM
260
Highview Capital Management
Illinois
$855K +$855K +18,066 New
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$854K -$5.68K -120 -0.7%
WHG
262
Westwood Holdings Group
Texas
$852K -$649K -13,713 -43%
RhumbLine Advisers
263
RhumbLine Advisers
Massachusetts
$840K -$95.1K -2,010 -10%
CAI
264
Capital Advisors Inc
Oklahoma
$829K -$19.3K -430 -2%
OPCM
265
Osborne Partners Capital Management
California
$804K – – –
IMRF
266
Illinois Municipal Retirement Fund
Illinois
$801K – – –
RGI
267
River Global Investors
United Kingdom
$789K -$91.9K -1,940 -10%
IIM
268
INTECH Investment Management
Florida
$779K -$1.51M -31,991 -66%
Brown Advisory
269
Brown Advisory
Maryland
$778K -$125K -2,635 -14%
NSIM
270
North Star Investment Management
Illinois
$768K – – –
Baird Financial Group
271
Baird Financial Group
Wisconsin
$767K -$62.9K -1,328 -8%
JG
272
Jefferies Group
New York
$728K +$728K +15,370 +153,700%
NGA
273
Naples Global Advisors
Florida
$728K -$10.6K -225 -1%
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$728K +$728K +15,385 New
MCM
275
MAI Capital Management
Ohio
$699K +$146K +3,079 +26%
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