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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 %
LP
251
LMR Partners
United Kingdom
$651K -$842K -27,300 -56%
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$649K -$99.9K -3,240 -13%
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$640K +$113K +3,672 +22%
CCG
254
Cloverfields Capital Group
Minnesota
$634K +$7.49K +243 +1%
CCM
255
Cohen Capital Management
California
$615K – – –
SEC
256
Seven Eight Capital
New York
$614K +$339K +10,994 +123%
GT
257
Glenmede Trust
Pennsylvania
$612K -$67.2K -2,178 -10%
HCMT
258
Highland Capital Management (Tennessee)
Tennessee
$606K -$41.6K -1,350 -6%
HT
259
Headlands Technologies
Illinois
$605K +$605K +19,621 New
SAM
260
Silvercrest Asset Management
New York
$592K – – –
HA
261
Harbor Advisors
Florida
$586K – – –
BPA
262
Beacon Pointe Advisors
California
$578K -$18.2K -591 -3%
CAI
263
Capital Advisors Inc
Oklahoma
$574K – – –
OPCM
264
Osborne Partners Capital Management
California
$570K +$46.3K +1,500 +9%
GCP
265
GSA Capital Partners
United Kingdom
$551K -$816K -26,437 -60%
Envestnet Portfolio Solutions
266
Envestnet Portfolio Solutions
Illinois
$538K -$3.05K -99 -0.6%
NC
267
nVerses Capital
Florida
$537K +$537K +17,400 New
CCWM
268
Cassaday & Co Wealth Management
Virginia
$528K -$25K -810 -5%
Verition Fund Management
269
Verition Fund Management
Connecticut
$526K +$338K +10,972 +180%
PS
270
Principal Securities
Iowa
$525K -$41.4K -1,344 -7%
I
271
InceptionR
California
$522K +$522K +16,940 New
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$522K – – –
NSIM
273
North Star Investment Management
Illinois
$503K -$216 -7 -0%
SIC
274
Salem Investment Counselors
North Carolina
$503K – – –
YIA
275
YHB Investment Advisors
Connecticut
$500K -$706K -22,905 -59%
9 10
11
12 13