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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 %
EGM
326
Engineers Gate Manager
New York
$443K +$443K +9,369 New
NYLIM
327
New York Life Investment Management
New York
$430K -$35.1K -741 -8%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$424K +$1.42K +30 +0.3%
NCM
329
New Capital Management
Texas
$419K – – –
EWM
330
Evermay Wealth Management
Virginia
$416K – – –
WJWM
331
Williams Jones Wealth Management
New York
$415K -$31.8K -671 -7%
FF
332
FourThought Financial
Florida
$413K – – –
JIC
333
Johnson Investment Counsel
Ohio
$411K – – –
EIM
334
Ervin Investment Management
Washington
$410K – – –
PAG
335
Private Advisor Group
New Jersey
$408K -$344K -7,266 -46%
FTDI
336
First Trust Direct Indexing
Massachusetts
$408K +$160K +3,376 +64%
SIM
337
Studio Investment Management
Illinois
$407K +$8.85K +187 +2%
SFFS
338
Stonehage Fleming Financial Services
Jersey
$406K – – –
CI
339
Cigna Investments
Connecticut
$402K +$16.1K +341 +4%
EAM
340
Eschler Asset Management
United Kingdom
$398K – – –
LFASL
341
Lugano Financial Advisors SA (LFA)
Switzerland
$394K +$197K +4,164 +100%
COCM
342
Charter Oak Capital Management
New Hampshire
$391K – – –
MNBTD
343
Moody National Bank Trust Division
Texas
$387K – – –
CCM
344
Chiron Capital Management
Florida
$383K – – –
CWP
345
CFM Wealth Partners
Texas
$380K -$59.7K -1,261 -14%
SBH
346
Segall Bryant & Hamill
Illinois
$380K -$29.5K -625 -7%
WSCM
347
Wellington Shields Capital Management
New York
$379K – – –
AWM
348
AE Wealth Management
Kansas
$377K +$25.9K +549 +7%
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$376K +$29.2K +620 +8%
CW
350
CreativeOne Wealth
Kansas
$373K +$2.18K +46 +0.6%
12 13
14
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