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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$25.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$764M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$226M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$319M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFWM
126
Motley Fool Wealth Management
Virginia
$8.05M -$137K -2,898 -2%
Macquarie Group
127
Macquarie Group
Australia
$7.97M +$1.44M +30,413 +22%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$7.77M +$1.83M +38,599 +31%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$7.68M +$536K +11,335 +8%
CK
130
Cohen Klingenstein
New York
$7.53M – – –
JFL
131
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.25M -$2.37M -50,110 -25%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.2M -$56.9K -1,200 -0.8%
Squarepoint
133
Squarepoint
New York
$7.14M +$6.76M +142,918 +1,818%
AssetMark Inc
134
AssetMark Inc
California
$6.93M -$7.7M -162,769 -53%
Citigroup
135
Citigroup
New York
$6.91M -$1.85M -39,110 -21%
PMFA
136
Plante Moran Financial Advisors
Michigan
$6.89M -$2.23K -47 -0%
EAM
137
Erste Asset Management
Austria
$6.62M – – –
Russell Investments Group
138
Russell Investments Group
United Kingdom
$6.49M -$21.3M -448,735 -77%
NSLI
139
Nan Shan Life Insurance
Taiwan
$6.47M – – –
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$6.11M -$734K -15,500 -11%
California State Teachers Retirement System (CalSTRS)
141
California State Teachers Retirement System (CalSTRS)
California
$6.06M +$1.66M +35,092 +38%
Truist Financial
142
Truist Financial
North Carolina
$5.62M -$758K -16,010 -12%
MIS
143
Morningstar Investment Services
Illinois
$5.48M -$2.42M -58,381 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.33M +$1.45M +30,656 +37%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$5.21M +$158K +3,340 +3%
LPL Financial
146
LPL Financial
California
$4.78M +$70.3K +1,486 +1%
WAS
147
Wesleyan Assurance Society
United Kingdom
$4.76M – – –
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$4.74M +$4.74M +100,115 New
SCH
149
Springs Capital (HK)
Hong Kong
$4.68M – – –
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$4.61M +$755K +15,943 +20%
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