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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$50.2M 1,059,806 -121,991 -10%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$49.3M 1,040,984 +3,106 +0.3%
Marshall Wace
53
Marshall Wace
United Kingdom
$48.5M 1,016,042 +38,862 +4%
AP
54
Antipodes Partners
Australia
$46.9M 991,212 -300,264 -23%
TPC
55
Tiger Pacific Capital
New York
$46.7M 987,504 – –
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$44.1M 931,621 -42,155 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$42.2M 890,750 -359,460 -29%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$41.9M 886,229 +604,122 +214%
RJA
59
Raymond James & Associates
Florida
$40.8M 861,244 +5,105 +0.6%
TIM
60
Thornburg Investment Management
New Mexico
$38.5M 805,014 -23,036 -3%
DCM
61
Driehaus Capital Management
Illinois
$37.5M 792,736 +778,849 +5,608%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$36.3M 767,366 -155,486 -17%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$35.3M 744,095 +51,969 +8%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M 720,400 -248,500 -26%
CI
65
Cooper Investors
Australia
$34.1M 719,896 -121,171 -14%
WIM
66
Waverton Investment Management
United Kingdom
$33.8M 713,938 +156,610 +28%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.6M 707,795 -2,323 -0.3%
BPIH
68
Broad Peak Investment Holdings
Singapore
$33.2M 702,416 +702,416 New
Aberdeen Group
69
Aberdeen Group
United Kingdom
$32.8M 692,485 -237,256 -26%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$31.3M 660,686 +6,200 +0.9%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$29.1M 614,672 +17,344 +3%
Ameriprise
72
Ameriprise
Minnesota
$28.4M 586,903 +10,329 +2%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$27.5M 579,632 +21,327 +4%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.1M 571,497 -77,076 -12%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$26.7M 563,900 -143,765 -20%
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