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Yum China
YUMC

Overview Fund Activity

624 hedge funds and large institutions have $9.03B invested in Yum China in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-46
Holders Change %
-6.87%
% of All Funds
9.08%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
59
Increased
191
Reduced
212
Closed
93
Calls
$39.5M
Puts
$46.9M
Net Calls
-$7.43M
Net Calls Change
+$27M

Top Buyers

1
PCM
Primavera Capital Management
Cayman Islands
+$371M
2
Dodge & Cox
Dodge & Cox
California
+$122M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.6M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$49.4M
5
MIP
Mondrian Investment Partners
United Kingdom
+$48M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$102M
2
Invesco
Invesco
Georgia
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$70.3M
4
Bank of America
Bank of America
North Carolina
-$60.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$962K -$18.8K -610 -2%
CCA
227
Cadent Capital Advisors
Oklahoma
$944K +$4.47K +145 +0.5%
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$936K +$442K +14,320 +89%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$915K -$261K -8,477 -22%
MPM
230
MBB Public Markets
Illinois
$904K +$904K +29,300 New
CP
231
Camelot Portfolios
Ohio
$874K +$874K +28,344 New
DnB Asset Management
232
DnB Asset Management
Norway
$852K +$15.8K +513 +2%
SCI
233
Stableford Capital II
Arizona
$836K +$141K +4,516 +20%
FRM
234
Fox Run Management
Connecticut
$833K +$573K +18,594 +221%
US Bancorp
235
US Bancorp
Minnesota
$830K +$24K +778 +3%
VBA
236
Van Berkom & Associates
Quebec, Canada
$827K +$78.8K +2,550 +11%
FIM
237
Fernwood Investment Management
Massachusetts
$807K -$15.4K -500 -2%
William Blair & Company
238
William Blair & Company
Illinois
$791K +$9.31K +302 +1%
PCM
239
Palouse Capital Management
Washington
$789K +$789K +25,597 New
BS
240
Banco Santander
Spain
$789K -$341K -11,068 -30%
YIH
241
Y-Intercept (HK)
Hong Kong
$787K +$787K +25,525 New
Comerica Bank
242
Comerica Bank
Texas
$780K -$60.1K -1,950 -7%
II
243
IFM Investors
Australia
$737K -$81.5K -2,642 -10%
CAM
244
Cresset Asset Management
Illinois
$737K +$11.2K +362 +2%
EHC
245
Everett Harris & Co
California
$733K -$37.8K -1,225 -5%
DADC
246
D.A. Davidson & Co
Montana
$721K -$20.8K -675 -3%
AI
247
Atria Investments
North Carolina
$714K -$119K -3,872 -14%
Mariner
248
Mariner
Kansas
$676K -$48K -1,555 -7%
EFSCE
249
Enterprise Financial Services Corp (EFSC)
Missouri
$670K -$27.1K -880 -4%
VPIM
250
Vanguard Personalized Indexing Management
California
$668K -$129K -4,178 -16%
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