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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 %
CA
351
Claro Advisors
Massachusetts
$362K – – –
WA
352
WBH Advisory
Maryland
$362K +$142 +3 +0%
VFA
353
Virtus Fund Advisers
Connecticut
$361K +$361K +55,682 New
FT
354
Fiduciary Trust
Massachusetts
$359K -$189K -4,000 -35%
OAM
355
Oppenheimer Asset Management
New York
$359K -$67.8K -1,433 -16%
WT
356
Whittier Trust
California
$358K +$94.6K +2,000 +36%
FA
357
FDx Advisors
Illinois
$352K -$185K -3,920 -34%
SWM
358
Shakespeare Wealth Management
Wisconsin
$348K – – –
MA
359
Montag & Associates
Georgia
$347K +$216K +4,550 +164%
BTI
360
Blue Trust Inc
Georgia
$343K +$55.3K +1,141 +19%
YCM
361
Yousif Capital Management
Michigan
$339K -$270K -5,717 -44%
KWM
362
Kingsview Wealth Management
Oregon
$338K +$142 +3 +0%
GHA
363
GW Henssler & Associates
Georgia
$333K +$4.17K +88 +1%
KFP
364
KMG Fiduciary Partners
Ohio
$332K -$3.5K -74 -1%
ACM
365
Alta Capital Management
Utah
$324K -$27.8K -588 -8%
GT
366
Glenview Trust
Kentucky
$320K -$67.8K -1,432 -17%
PCM
367
Parsons Capital Management
Rhode Island
$317K -$4.25K -90 -1%
RMDI
368
R.M. Davis Inc
Maine
$317K – – –
FMWA
369
Forvis Mazars Wealth Advisors
Missouri
$316K -$711 -15 -0.2%
CG
370
Cutler Group
California
$315K +$173K +3,665 +122%
Comerica Bank
371
Comerica Bank
Texas
$314K -$59.5K -1,532 -16%
NSAM
372
North Star Asset Management
Wisconsin
$313K -$35.5K -750 -10%
RIA
373
Realta Investment Advisors
Delaware
$313K +$313K +6,610 New
CSI
374
Cross Staff Investments
New York
$310K – – –
AP
375
Appleton Partners
Massachusetts
$307K +$307K +6,483 New
13 14
15
16 17