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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
1
Vanguard Group
Pennsylvania
$787M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$268M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
Temasek Holdings
4
Temasek Holdings
Singapore
$86.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$211M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$764M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$226M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$319M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
MICM
26
Matthews International Capital Management
California
$142M -$6.06M -127,985 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$141M -$13.5M -284,616 -9%
Amundi
28
Amundi
France
$140M +$32.4M +640,668 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$139M +$7.65M +162,014 +6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$135M +$135M +2,857,283 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$113M +$36.4M +768,834 +48%
Millennium Management
32
Millennium Management
New York
$105M +$2.64M +55,537 +3%
CS
33
Credit Suisse
Switzerland
$89.1M +$10.6M +223,099 +13%
Temasek Holdings
34
Temasek Holdings
Singapore
$86.3M +$86.3M +1,822,905 New
Morgan Stanley
35
Morgan Stanley
New York
$85.4M +$5.81M +122,735 +7%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$82.8M +$4.62M +97,687 +6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$79.3M +$1.7M +35,857 +2%
BA
38
Bridgewater Associates
Connecticut
$76.9M +$3.71M +78,323 +5%
Franklin Resources
39
Franklin Resources
California
$74M -$885K -18,691 -1%
OAC
40
OMERS Administration Corp
Ontario, Canada
$70M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$68.6M -$5.15M -108,746 -7%
Jane Street
42
Jane Street
New York
$68.1M +$23.9M +504,927 +54%
Northern Trust
43
Northern Trust
Illinois
$66.3M -$1.05M -22,236 -2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$64.6M -$14.7M -310,777 -19%
BAMCO Inc
45
BAMCO Inc
New York
$64.3M -$10.9M -230,500 -15%
DZ Bank
46
DZ Bank
Germany
$60.9M +$4.3M +89,929 +8%
Barclays
47
Barclays
United Kingdom
$60.3M +$34.7M +733,505 +136%
Allianz Asset Management
48
Allianz Asset Management
Germany
$57.2M -$2.67M -56,437 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$54.8M -$828K -17,500 -1%
Lazard Asset Management
50
Lazard Asset Management
New York
$53M -$4.64M -97,967 -8%
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