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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
+$158M
2
WIM
Waverton Investment Management
United Kingdom
+$147M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$135M
4
Principal Financial Group
Principal Financial Group
Iowa
+$118M
5
KI
Keystone Investors
Singapore
+$99.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$421M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$190M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
4
EARNEST Partners
EARNEST Partners
Georgia
-$101M
5
Fidelity International
Fidelity International
Bermuda
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
251
Everett Harris & Co
California
$1.04M -$30.3K -672 -3%
AI
252
Atria Investments
North Carolina
$1.03M -$15.7K -349 -2%
US Bancorp
253
US Bancorp
Minnesota
$1.02M -$191K -4,236 -16%
William Blair & Company
254
William Blair & Company
Illinois
$1.01M -$141K -3,133 -12%
MFIM
255
Mesirow Financial Investment Management
Illinois
$990K +$469K +10,413 +90%
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$978K – – –
Wealth Enhancement Advisory Services
257
Wealth Enhancement Advisory Services
Minnesota
$963K +$29K +644 +3%
Nomura Holdings
258
Nomura Holdings
Japan
$956K -$2.44M -54,208 -72%
PGFC
259
Peapack-Gladstone Financial Corp
New Jersey
$944K +$944K +20,980 New
CCM
260
Cohen Capital Management
California
$898K – – –
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$895K +$895K +19,115 New
PHS
262
Pekin Hardy Strauss
Illinois
$893K +$524K +11,650 +143%
CAI
263
Capital Advisors Inc
Oklahoma
$887K +$48.7K +1,082 +6%
I
264
InceptionR
California
$887K +$124K +2,752 +16%
HCMT
265
Highland Capital Management (Tennessee)
Tennessee
$880K -$4.5K -100 -0.5%
SAM
266
Silvercrest Asset Management
New York
$862K -$2.43K -54 -0.3%
VNIM
267
Vaughan Nelson Investment Management
Texas
$857K +$341K +7,580 +66%
HA
268
Harbor Advisors
Florida
$855K – – –
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$850K -$97.8K -2,173 -10%
Squarepoint
270
Squarepoint
New York
$839K -$27.6M -613,971 -97%
GT
271
Glenmede Trust
Pennsylvania
$834K -$59.2K -1,314 -7%
OPCM
272
Osborne Partners Capital Management
California
$832K – – –
Envestnet Portfolio Solutions
273
Envestnet Portfolio Solutions
Illinois
$822K +$36.3K +807 +5%
SF
274
Synovus Financial
Georgia
$816K -$2.78M -61,721 -77%
TC
275
TownSquare Capital
Utah
$812K +$165K +3,676 +26%
9 10
11
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