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Yum China
YUMC

Overview Fund Activity

679 hedge funds and large institutions have $13.1B invested in Yum China in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 172 increasing their positions, 247 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-17
Holders Change %
-2.44%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
95
Increased
172
Reduced
247
Closed
101
Calls
$51.3M
Puts
$40M
Net Calls
+$11.3M
Net Calls Change
+$35.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$162M
2
Dodge & Cox
Dodge & Cox
California
+$134M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$93.8M
4
MIP
Mondrian Investment Partners
United Kingdom
+$68.7M
5
Man Group
Man Group
United Kingdom
+$49.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$103M
2
AI
Axiom Investors
Connecticut
-$78.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.3M
4
BlackRock
BlackRock
New York
-$67M
5
SCM
Somerset Capital Management
United Kingdom
-$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
$1.33M +$1.33M +31,296 New
DILIC
227
Dai-ichi Life Insurance Company
Japan
$1.32M -$99.4K -2,343 -7%
William Blair & Company
228
William Blair & Company
Illinois
$1.3M +$16.6K +391 +1%
CCA
229
Cadent Capital Advisors
Oklahoma
$1.29M +$4.16K +98 +0.3%
QI
230
Qtron Investments
Massachusetts
$1.29M -$883K -20,807 -41%
FIM
231
Fernwood Investment Management
Massachusetts
$1.25M -$91.2K -2,150 -7%
NGA
232
Naples Global Advisors
Florida
$1.16M +$412K +9,710 +55%
Mariner
233
Mariner
Kansas
$1.14M -$498K -11,747 -30%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$1.14M +$40.5K +956 +4%
II
235
IFM Investors
Australia
$1.13M – – –
AI
236
Atria Investments
North Carolina
$1.12M -$66.2K -1,559 -6%
DnB Asset Management
237
DnB Asset Management
Norway
$1.08M -$8.5M -200,259 -89%
DCM
238
Driehaus Capital Management
Illinois
$1.07M -$38M -896,015 -97%
EHC
239
Everett Harris & Co
California
$1.06M -$4.24K -100 -0.4%
AIM
240
Aigen Investment Management
New York
$1.05M +$1.05M +24,779 New
VI
241
Vestcor Inc
New Brunswick, Canada
$1.04M -$732K -17,260 -41%
GKIM
242
GW&K Investment Management
Massachusetts
$1.02M -$6.8M -160,448 -87%
CS
243
Candriam SCA
Luxembourg
$1.02M +$1.02M +24,000 New
DADC
244
D.A. Davidson & Co
Montana
$1.02M -$118K -2,778 -10%
VPIM
245
Vanguard Personalized Indexing Management
California
$1.01M -$350K -8,246 -26%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$993K -$17.8K -420 -2%
RAM
247
Ramirez Asset Management
New York
$982K -$215K -5,058 -18%
SFA
248
Sequoia Financial Advisors
Ohio
$981K +$241K +5,681 +33%
VBA
249
Van Berkom & Associates
Quebec, Canada
$980K +$274K +6,450 +39%
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$965K – – –
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