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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 %
DACS
101
Dymon Asia Capital (Singapore)
Singapore
$12.2M +$10.3M +27,326 +518%
TP
102
Thunderbird Partners
United Kingdom
$11.9M +$11.9M +252,455 New
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$11.6M +$3.32M +69,850 +40%
Citadel Advisors
104
Citadel Advisors
Florida
$11.2M -$23.2M -489,981 -67%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$3.84M +81,214 +54%
Aviva
106
Aviva
United Kingdom
$10.9M -$2.48M -52,378 -19%
TAMH
107
Taikang Asset Management (HK)
Hong Kong
$10.7M +$10.7M +28,883 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$10.6M +$7.72M +161,278 +264%
American Century Companies
109
American Century Companies
Missouri
$10.5M +$660K +13,940 +7%
VanEck Associates
110
VanEck Associates
New York
$10.5M -$4.03M -84,280 -28%
KBC Group
111
KBC Group
Belgium
$10.3M -$85.6K -1,809 -0.8%
LCAM
112
Long Corridor Asset Management
Hong Kong
$9.84M +$9.84M +26,200 New
Asset Management One
113
Asset Management One
Japan
$9.83M +$1.28M +27,149 +15%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$9.68M +$204K +4,300 +2%
Wells Fargo
115
Wells Fargo
California
$9.64M -$604K -12,758 -6%
NSRI
116
New Silk Road Investment
Singapore
$9.26M -$3.46M -73,012 -27%
CC
117
Carrhae Capital
United Kingdom
$9.14M +$9.14M +193,174 New
Nordea Investment Management
118
Nordea Investment Management
Sweden
$9.13M -$13.7K -286 -0.1%
FCIM
119
Fairview Capital Investment Management
California
$9.11M -$171K -3,618 -2%
AAF
120
Andra AP-fonden
Sweden
$9.05M -$1.96M -41,500 -18%
ZIG
121
Zuckerman Investment Group
Illinois
$8.82M -$425K -8,988 -5%
Swedbank
122
Swedbank
Sweden
$8.8M +$1.06M +22,500 +14%
Stifel Financial
123
Stifel Financial
Missouri
$8.73M -$171K -3,619 -2%
BMSSC
124
B. Metzler seel. Sohn & Co
Germany
$8.25M -$248K -5,244 -3%
HFM
125
Harvest Fund Management
China
$8.08M -$156K -3,287 -2%
3 4
5
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