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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $14.4B invested in Yum China in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+34
Holders Change %
+5.04%
% of All Funds
9.43%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
115
Increased
204
Reduced
217
Closed
71
Calls
$268M
Puts
$131M
Net Calls
+$137M
Net Calls Change
+$24M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$244M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$203M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$180M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$229M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
2
Invesco
Invesco
Georgia
$160M
3
Dodge & Cox
Dodge & Cox
California
$410M
4
GAM
GuardCap Asset Management
United Kingdom
$544M
5
MIP
Mondrian Investment Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPAM
226
Euro Pacific Asset Management
Puerto Rico
$1.69M -$58.2K -1,218 -3%
LGF
227
LGT Group Foundation
Liechtenstein
$1.65M +$1.65M +34,324 New
PBC
228
Pavion Blue Capital
California
$1.65M -$9.73K -202 -0.6%
HJIM
229
Henry James International Management
New York
$1.65M -$6.46K -134 -0.4%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$1.62M +$127K +2,635 +8%
MIS
231
Morningstar Investment Services
Illinois
$1.6M -$18.2M -377,065 -92%
US Bancorp
232
US Bancorp
Minnesota
$1.53M +$441K +9,155 +40%
PCMH
233
Polymer Capital Management (HK)
Hong Kong
$1.52M +$1.52M +31,600 New
Axa
234
Axa
France
$1.51M +$386K +8,016 +34%
CCA
235
Cadent Capital Advisors
Oklahoma
$1.49M +$4.82K +100 +0.3%
RGI
236
River Global Investors
United Kingdom
$1.47M -$1.1M -22,804 -43%
BAM
237
Burgundy Asset Management
Ontario, Canada
$1.43M -$401K -8,316 -22%
UOC
238
UBS O'Connor
Illinois
$1.39M +$1.39M +28,900 New
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
$1.38M +$350K +7,258 +34%
Bank Julius Baer & Co
240
Bank Julius Baer & Co
Switzerland
$1.35M +$21.8K +410 +2%
EOJOAM
241
E. Ohman J:or Asset Management
Sweden
$1.32M -$318K -6,600 -19%
VBA
242
Van Berkom & Associates
Quebec, Canada
$1.29M – – –
DCM
243
Dean Capital Management
Kansas
$1.29M +$7.8K +162 +0.6%
WI
244
WBI Investments
New Jersey
$1.27M -$526K -10,924 -29%
William Blair & Company
245
William Blair & Company
Illinois
$1.25M +$168K +3,491 +16%
Comerica Bank
246
Comerica Bank
Texas
$1.25M -$1.78K -37 -0.1%
SCI
247
Stableford Capital II
Arizona
$1.24M -$6.79K -141 -0.5%
SA
248
Sanctuary Advisors
Indiana
$1.22M -$113K -2,383 -9%
CCG
249
Cloverfields Capital Group
Minnesota
$1.21M +$82.6K +1,715 +7%
Mariner
250
Mariner
Kansas
$1.2M +$42.1K +874 +4%
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