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Yum China
YUMC

Overview Fund Activity

679 hedge funds and large institutions have $13.1B invested in Yum China in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 172 increasing their positions, 247 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-17
Holders Change %
-2.44%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
95
Increased
172
Reduced
247
Closed
101
Calls
$51.3M
Puts
$40M
Net Calls
+$11.3M
Net Calls Change
+$35.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$162M
2
Dodge & Cox
Dodge & Cox
California
+$134M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$93.8M
4
MIP
Mondrian Investment Partners
United Kingdom
+$68.7M
5
Man Group
Man Group
United Kingdom
+$49.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$103M
2
AI
Axiom Investors
Connecticut
-$78.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.3M
4
BlackRock
BlackRock
New York
-$67M
5
SCM
Somerset Capital Management
United Kingdom
-$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
276
Osborne Partners Capital Management
California
$720K – – –
IMRF
277
Illinois Municipal Retirement Fund
Illinois
$718K – – –
ORI
278
Oak Ridge Investments
Illinois
$714K -$31K -731 -4%
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
$703K +$21.3K +503 +3%
BFM
280
Boothbay Fund Management
New York
$703K +$703K +16,558 New
UCFA
281
United Capital Financial Advisors
Texas
$698K -$431K -10,157 -38%
DGAM
282
Desjardins Global Asset Management
Quebec, Canada
$693K -$91.4K -2,154 -12%
SIC
283
Salem Investment Counselors
North Carolina
$692K – – –
MMPW
284
Mitchell McLeod Pugh & Williams
Alabama
$676K -$57.8K -1,362 -8%
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$659K +$14.8K +348 +2%
Brown Advisory
286
Brown Advisory
Maryland
$654K -$27.4K -645 -4%
SRC
287
Shufro Rose & Co
New York
$639K – – –
CAN
288
Cetera Advisor Networks
California
$631K -$31.4K -739 -5%
TCCM
289
Timber Creek Capital Management
Massachusetts
$629K +$629K +14,829 New
IIM
290
INTECH Investment Management
Florida
$627K +$11.4K +268 +2%
I
291
InceptionR
California
$623K +$623K +14,691 New
MCM
292
MAI Capital Management
Ohio
$623K +$30.2K +712 +5%
Baird Financial Group
293
Baird Financial Group
Wisconsin
$615K -$72.6K -1,712 -11%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$615K – – –
Walleye Capital
295
Walleye Capital
New York
$595K -$326K -7,688 -35%
KAS
296
Kestra Advisory Services
Texas
$593K +$6.03K +142 +1%
AG
297
AIA Group
Hong Kong
$571K +$571K +13,459 New
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$564K -$19.7K -465 -3%
CAM
299
Cresset Asset Management
Illinois
$564K -$58K -1,368 -9%
QC
300
Quadrature Capital
United Kingdom
$562K -$207K -4,872 -27%
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