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Yum China
YUMC

Overview Fund Activity

670 hedge funds and large institutions have $11.8B invested in Yum China in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 218 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-9
Holders Change %
-1.33%
% of All Funds
9.71%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
84
Increased
198
Reduced
218
Closed
83
Calls
$50.5M
Puts
$84.9M
Net Calls
-$34.4M
Net Calls Change
-$45.7M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$267M
2
GAM
GuardCap Asset Management
United Kingdom
$486M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
4
EARNEST Partners
EARNEST Partners
Georgia
$65.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$101M

Top Sellers

1
Invesco
Invesco
Georgia
$732M
2
PCM
Primavera Capital Management
Cayman Islands
$479M
3
Morgan Stanley
Morgan Stanley
New York
$96.7M
4
VAM
Veritas Asset Management
United Kingdom
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
$1.45M +$208K +5,236 +17%
NGA
227
Naples Global Advisors
Florida
$1.45M +$364K +9,145 +33%
JF
228
Jump Financial
Illinois
$1.44M +$1.44M +36,123 New
Bank Julius Baer & Co
229
Bank Julius Baer & Co
Switzerland
$1.42M -$20.5M -515,490 -94%
VOYA Investment Management
230
VOYA Investment Management
Georgia
$1.42M -$396K -9,965 -22%
PBC
231
Pavion Blue Capital
California
$1.41M -$17.7K -446 -1%
TCCM
232
Timber Creek Capital Management
Massachusetts
$1.41M +$816K +20,512 +138%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$1.37M -$157K -3,952 -10%
LIM
234
Letson Investment Management
Georgia
$1.36M -$10.2K -257 -0.7%
William Blair Investment Management
235
William Blair Investment Management
Illinois
$1.33M +$943K +23,950 +243%
Corient Private Wealth
236
Corient Private Wealth
Florida
$1.33M -$216K -5,417 -14%
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$1.27M +$334K +8,406 +36%
CCA
238
Cadent Capital Advisors
Oklahoma
$1.21M +$5.09K +128 +0.4%
RGI
239
River Global Investors
United Kingdom
$1.19M +$911K +22,890 +321%
AG
240
AIA Group
Hong Kong
$1.12M +$583K +14,663 +109%
Comerica Bank
241
Comerica Bank
Texas
$1.08M -$182K -4,577 -14%
DnB Asset Management
242
DnB Asset Management
Norway
$1.08M +$69.4K +1,744 +7%
AI
243
Atria Investments
North Carolina
$1.08M +$28.9K +726 +3%
FIM
244
Fernwood Investment Management
Massachusetts
$1.06M -$107K -2,680 -9%
II
245
IFM Investors
Australia
$1.06M – – –
DCM
246
Dean Capital Management
Kansas
$1.06M +$1.06M +26,524 New
US Bancorp
247
US Bancorp
Minnesota
$1.04M -$533K -13,404 -34%
VPIM
248
Vanguard Personalized Indexing Management
California
$1.03M +$79.1K +1,988 +8%
William Blair & Company
249
William Blair & Company
Illinois
$1.01M -$207K -5,198 -17%
EHC
250
Everett Harris & Co
California
$994K – – –
8 9
10
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