YUMC icon

Yum China
YUMC

Overview Fund Activity

674 hedge funds and large institutions have $12.7B invested in Yum China in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+50
Holders Change %
+8.01%
% of All Funds
9.75%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
125
Increased
185
Reduced
204
Closed
70
Calls
$246M
Puts
$133M
Net Calls
+$113M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
WIM
Waverton Investment Management
United Kingdom
$189M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$607M
4
Principal Financial Group
Principal Financial Group
Iowa
$356M
5
KI
Keystone Investors
Singapore
$99.7M

Top Sellers

1
Invesco
Invesco
Georgia
$261M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
Fidelity International
Bermuda
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
PBC
226
Pavion Blue Capital
California
$1.55M -$22.5K -499 -1%
NMC
227
Nine Masts Capital
Hong Kong
$1.55M +$1.55M +32,636 New
HJIM
228
Henry James International Management
New York
$1.54M -$2.34K -52 -0.2%
EOJOAM
229
E. Ohman J:or Asset Management
Sweden
$1.54M – – –
VOYA Investment Management
230
VOYA Investment Management
Georgia
$1.45M -$132K -2,908 -8%
VPIM
231
Vanguard Personalized Indexing Management
California
$1.43M +$453K +10,065 +46%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$1.4M +$61.9K +1,376 +5%
CCA
233
Cadent Capital Advisors
Oklahoma
$1.38M +$6.39K +142 +0.5%
Bank Julius Baer & Co
234
Bank Julius Baer & Co
Switzerland
$1.33M +$1.33M +25,007 New
SA
235
Sanctuary Advisors
Indiana
$1.32M -$125K -2,661 -9%
VBA
236
Van Berkom & Associates
Quebec, Canada
$1.27M – – –
SCI
237
Stableford Capital II
Arizona
$1.23M -$39.3K -827 -3%
CP
238
Camelot Portfolios
Ohio
$1.23M -$45.2K -1,003 -4%
DCM
239
Dean Capital Management
Kansas
$1.19M +$1.19M +26,524 New
Comerica Bank
240
Comerica Bank
Texas
$1.17M +$26.4K +587 +2%
BS
241
Banco Santander
Spain
$1.15M – – –
Prudential Financial
242
Prudential Financial
New Jersey
$1.13M -$1.67M -37,110 -60%
PCM
243
Palouse Capital Management
Washington
$1.11M -$41.6K -923 -4%
PS
244
Principal Securities
Iowa
$1.11M +$344K +7,641 +45%
Mariner
245
Mariner
Kansas
$1.08M +$92.9K +2,062 +9%
II
246
IFM Investors
Australia
$1.08M – – –
FIM
247
Fernwood Investment Management
Massachusetts
$1.07M -$108K -2,400 -9%
DADC
248
D.A. Davidson & Co
Montana
$1.07M +$13.7K +304 +1%
CCG
249
Cloverfields Capital Group
Minnesota
$1.06M +$131K +2,905 +14%
Axa
250
Axa
France
$1.05M -$7.92M -175,931 -88%
8 9
10
11 12