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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 %
WTC
401
WhitTier Trust Company
Nevada
$264K – – –
NWM
402
Northcape Wealth Management
New York
$263K +$3.79K +80 +1%
GCA
403
Gradient Capital Advisors
California
$261K +$261K +5,525 New
AF
404
Allworth Financial
California
$256K -$4.82K -102 -2%
PL
405
Parthenon LLC
Kentucky
$256K – – –
AAS
406
Avantax Advisory Services
Texas
$256K +$18.1K +383 +8%
CCA
407
Checchi Capital Advisers
California
$255K +$6.87K +145 +3%
API
408
Advisor Partners II
California
$254K +$254K +5,371 New
JC
409
Jacobs & Co
California
$244K -$49.6K -1,051 -17%
EWM
410
Evercore Wealth Management
New York
$242K – – –
RIM
411
Regent Investment Management
Kentucky
$241K – – –
GG
412
Gofen & Glossberg
Illinois
$240K – – –
CA
413
Clearstead Advisors
Ohio
$240K – – –
BFA
414
Bragg Financial Advisors
North Carolina
$238K – – –
O
415
Ossiam
France
$238K +$238K +5,035 New
Public Employees Retirement Association of Colorado
416
Public Employees Retirement Association of Colorado
Colorado
$237K +$237K +5,000 New
Fayez Sarofim & Co
417
Fayez Sarofim & Co
Texas
$236K -$14.2K -300 -6%
RZH
418
Relyea Zuckerberg Hanson
Connecticut
$235K -$17.6K -372 -7%
PWPS
419
Pinnacle Wealth Planning Services
Ohio
$235K -$6.15K -130 -3%
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$235K +$235K +4,968 New
KLI
421
Kelman-Lazarov Inc
Tennessee
$233K – – –
CSA
422
Cottage Street Advisors
Massachusetts
$232K -$937K -19,800 -80%
BHBT
423
Burke & Herbert Bank & Trust
Virginia
$232K – – –
BFO
424
Biltmore Family Office
North Carolina
$232K +$756 +16 +0.3%
CT
425
Cambridge Trust
Massachusetts
$231K +$236 +5 +0.1%
15 16
17
18 19