YUMC icon

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 %
WMSA
676
Weiss Multi-Strategy Advisers
New York
– -$878K -18,100 Closed
CCM
677
CTC Capital Management
Illinois
– -$771K -15,900 Closed
KPWS
678
Kestra Private Wealth Services
Texas
– -$616K -12,695 Closed
GI
679
Glovista Investments
New Jersey
– -$550K -11,347 Closed
P
680
Pitcairn
Pennsylvania
– -$512K -10,565 Closed
NA
681
NewEdge Advisors
Louisiana
– -$502K -10,358 Closed
RCM
682
RNC Capital Management
California
– -$475K -9,795 Closed
KCMH
683
Keywise Capital Management (HK)
Hong Kong
– -$437K -9,000 Closed
BAM
684
Belpointe Asset Management
Nevada
– -$425K -8,775 Closed
FTUS
685
Flow Traders U.S.
New York
– -$388K -7,990 Closed
EWA
686
EP Wealth Advisors
California
– -$362K -7,462 Closed
DWM
687
Drive Wealth Management
Utah
– -$268K -5,527 Closed
RC
688
RegentAtlantic Capital
New Jersey
– -$250K -5,154 Closed
WB
689
WesBanco Bank
West Virginia
– -$248K -5,111 Closed
BL
690
Balentine LLC
Georgia
– -$235K -4,841 Closed
QCM
691
Quantinno Capital Management
New York
– -$230K -4,737 Closed
TC
692
TownSquare Capital
Utah
– -$220K -4,541 Closed
MYIA
693
Mount Yale Investment Advisors
Colorado
– -$216K -4,463 Closed
BO
694
BRR OpCo
Ohio
– -$208K -4,283 Closed
Koshinski Asset Management
695
Koshinski Asset Management
Illinois
– -$205K -4,230 Closed
SWM
696
SeaCrest Wealth Management
New York
– -$185K -3,823 Closed
VVP
697
Venture Visionary Partners
Ohio
– -$179K -3,695 Closed
MAG
698
Mass Ave Global
New York
– -$165K -3,410 Closed
PFS
699
Prospera Financial Services
Texas
– -$111K -2,282 Closed
PFGIA
700
Patriot Financial Group Insurance Agency
Massachusetts
– -$86K -1,776 Closed
25 26 27
28
29