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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 %
PS
251
Principal Securities
Iowa
$1.19M +$6.94K +144 +0.6%
PCM
252
Palouse Capital Management
Washington
$1.18M -$13.3K -276 -1%
WOCP
253
White Oak Capital Partners
Singapore
$1.16M +$1.16M +24,170 New
CP
254
Camelot Portfolios
Ohio
$1.16M -$153K -3,183 -12%
FIM
255
Fernwood Investment Management
Massachusetts
$1.13M -$15.4K -320 -1%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$1.12M +$214K +4,445 +24%
RBI
257
Raiffeisen Bank International
Austria
$1.12M +$1.12M +23,400 New
TC
258
TownSquare Capital
Utah
$1.12M +$247K +5,136 +28%
EHC
259
Everett Harris & Co
California
$1.11M – – –
AI
260
Atria Investments
North Carolina
$1.11M +$13.2K +273 +1%
BS
261
Banco Santander
Spain
$1.09M -$140K -2,910 -11%
DADC
262
D.A. Davidson & Co
Montana
$1.06M -$77.5K -1,608 -7%
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
$1.06M -$5.04M -104,564 -83%
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$1.05M – – –
Focus Partners Wealth
265
Focus Partners Wealth
Massachusetts
$1.04M -$13.3M -276,313 -93%
IMRF
266
Illinois Municipal Retirement Fund
Illinois
$1.02M -$680K -14,124 -40%
LP
267
LMR Partners
United Kingdom
$1.02M -$2.43M -50,349 -70%
EI
268
Ethic Inc
New York
$1M +$204K +4,225 +25%
CCM
269
Cohen Capital Management
California
$961K – – –
ACA
270
American Capital Advisory
Idaho
$951K +$172K +3,567 +22%
Envestnet Portfolio Solutions
271
Envestnet Portfolio Solutions
Illinois
$935K +$55.3K +1,148 +6%
MWM
272
Mindset Wealth Management
Indiana
$930K +$930K +19,300 New
SAM
273
Silvercrest Asset Management
New York
$922K -$530 -11 -0.1%
VNIM
274
Vaughan Nelson Investment Management
Texas
$917K – – –
HCMT
275
Highland Capital Management (Tennessee)
Tennessee
$915K -$26.5K -550 -3%
9 10
11
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