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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 %
Invesco
1
Invesco
Georgia
$1.91B 40,355,009 -154,255 -0.4%
BlackRock
2
BlackRock
New York
$1.25B 26,455,760 -70,909 -0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$832M 17,582,750 -660,962 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$787M 16,628,571 +14,757,971 +789%
PCM
5
Primavera Capital Management
Cayman Islands
$775M 16,364,778 – –
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$764M 16,146,995 -1,319,156 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$714M 15,085,107 +671,521 +5%
GAM
8
GuardCap Asset Management
United Kingdom
$425M 8,983,286 -48,501 -0.5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$396M 8,376,806 -767,392 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$362M 7,656,623 -167,922 -2%
State Street
11
State Street
Massachusetts
$334M 7,048,906 -146,886 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$319M 6,738,485 -1,119,266 -14%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$306M 6,390,622 -915,870 -13%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$268M 5,663,400 +3,330,464 +143%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$255M 5,394,632 -189,413 -3%
Bank of America
16
Bank of America
North Carolina
$246M 5,198,902 -39,760 -0.8%
Norges Bank
17
Norges Bank
Norway
$237M 5,009,509 +849,075 +20%
BCF
18
BLS Capital Fondsmaeglerselskab
Denmark
$226M 4,772,418 -1,318,868 -22%
Goldman Sachs
19
Goldman Sachs
New York
$211M 4,448,903 +1,484,245 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$205M 4,336,629 -42,214 -1%
Fidelity International
21
Fidelity International
Bermuda
$202M 4,263,614 +226,428 +6%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$172M 3,626,875 -30,884 -0.8%
Deutsche Bank
23
Deutsche Bank
Germany
$152M 3,217,189 +28,091 +0.9%
SCM
24
Somerset Capital Management
United Kingdom
$152M 3,260,867 -97,033 -3%
UBS AM
25
UBS AM
Illinois
$151M 3,190,766 -473,388 -13%
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