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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 %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$966K +$734K +18,437 +315%
DADC
252
D.A. Davidson & Co
Montana
$957K +$3.98K +100 +0.4%
VBA
253
Van Berkom & Associates
Quebec, Canada
$953K +$45.3K +1,150 +5%
CAM
254
Cresset Asset Management
Illinois
$936K +$408K +10,243 +77%
Mariner
255
Mariner
Kansas
$934K -$134K -3,377 -13%
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$899K -$5.97K -150 -0.7%
SCI
257
Stableford Capital II
Arizona
$886K -$11K -277 -1%
GT
258
Glenmede Trust
Pennsylvania
$876K -$17.5K -440 -2%
RAM
259
Ramirez Asset Management
New York
$875K -$45.8K -1,150 -5%
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
$836K – – –
CCG
261
Cloverfields Capital Group
Minnesota
$809K +$8.79K +221 +1%
CCM
262
Cohen Capital Management
California
$794K – – –
SF
263
Synovus Financial
Georgia
$774K -$30.9K -776 -4%
BPA
264
Beacon Pointe Advisors
California
$770K +$17.1K +429 +2%
SAM
265
Silvercrest Asset Management
New York
$764K – – –
HA
266
Harbor Advisors
Florida
$756K – – –
DILIC
267
Dai-ichi Life Insurance Company
Japan
$742K -$142K -5,000 -16%
Group One Trading
268
Group One Trading
Illinois
$742K +$742K +18,640 New
CAI
269
Capital Advisors Inc
Oklahoma
$741K -$11.9K -300 -2%
PS
270
Principal Securities
Iowa
$731K +$266K +6,681 +57%
CCWM
271
Cassaday & Co Wealth Management
Virginia
$713K +$159 +4 +0%
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$698K +$334K +8,394 +92%
IMC Chicago
273
IMC Chicago
Illinois
$698K +$698K +17,530 New
EI
274
Ethic Inc
New York
$683K -$136K -3,421 -17%
BAMF
275
BI Asset Management Fondsmaeglerselskab
Denmark
$683K -$32.3K -812 -5%
9 10
11
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