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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 %
FNBTCON
301
First National Bank & Trust Co of Newtown
Pennsylvania
$515K -$13.2K -280 -3%
TSS
302
Two Sigma Securities
New York
$512K -$80K -1,691 -14%
SCM
303
SOL Capital Management
Maryland
$508K – – –
AAM
304
Auxier Asset Management
Oregon
$504K – – –
Luther King Capital Management (LKCM)
305
Luther King Capital Management (LKCM)
Texas
$499K – – –
CC
306
Chicago Capital
Illinois
$498K – – –
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$492K +$69K +1,456 +16%
EDRIA
308
Edmonds Duncan Registered Investment Advisors
Kansas
$491K – – –
BSW
309
Buckingham Strategic Wealth
Missouri
$487K +$1.18K +25 +0.2%
CC
310
Centiva Capital
New York
$484K +$149K +3,146 +44%
SCA
311
Snowden Capital Advisors
New York
$477K -$6.38K -135 -1%
CTC
312
Central Trust Company
Missouri
$475K -$51.5K -1,090 -10%
RIM
313
Redpoint Investment Management
Australia
$472K -$125K -2,649 -21%
BTWM
314
Baker Tilly Wealth Management
Wisconsin
$470K -$88.9K -1,879 -16%
CS
315
Candriam SCA
Luxembourg
$469K – – –
KFA
316
Krane Funds Advisors
New York
$469K +$250K +5,282 +114%
CIA
317
Choate Investment Advisors
Massachusetts
$466K -$1.37K -29 -0.3%
HF
318
HRT Financial
New York
$462K -$24.4M -516,188 -98%
V
319
Veritable
Delaware
$460K -$80.4K -1,700 -15%
BBA
320
Baader Bank Aktiengesellschaft
Germany
$459K -$947 -20 -0.2%
SPIA
321
Steward Partners Investment Advisory
New York
$459K +$283K +5,976 +160%
MJRIC
322
Mogy Joel R Investment Counsel
California
$458K – – –
DCM
323
DGS Capital Management
New Jersey
$457K +$234K +4,938 +105%
BF
324
BOK Financial
Oklahoma
$453K -$406K -8,588 -47%
VIA
325
Vident Investment Advisory
Georgia
$445K +$100K +2,781 +29%
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