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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 %
RI
276
Ridgewood Investments
New Jersey
$496K +$80.6K +2,613 +19%
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
$489K – – –
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$484K – – –
ORI
279
Oak Ridge Investments
Illinois
$475K -$7.71K -250 -2%
EI
280
Ethic Inc
New York
$474K -$55.4K -1,795 -10%
Fisher Asset Management
281
Fisher Asset Management
Washington
$474K +$37.7K +1,224 +9%
MMPW
282
Mitchell McLeod Pugh & Williams
Alabama
$466K -$24.7K -800 -5%
QI
283
Qtron Investments
Massachusetts
$462K -$1.1M -35,754 -70%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$459K +$61.1K +1,981 +15%
MCM
285
MAI Capital Management
Ohio
$459K -$6.6K -214 -1%
DFCM
286
Dark Forest Capital Management
Puerto Rico
$458K +$295K +9,575 +182%
Baird Financial Group
287
Baird Financial Group
Wisconsin
$457K +$7.25K +235 +2%
SW
288
SVB Wealth
Massachusetts
$449K -$29.6K -961 -6%
A
289
AlphaQuest
New York
$448K +$305K +9,877 +212%
TC
290
TownSquare Capital
Utah
$443K +$46K +1,492 +12%
RJT
291
Raymond James Trust
Florida
$429K +$17.3K +561 +4%
GA
292
Gateway Advisory
New Jersey
$426K +$34.4K +1,117 +9%
Brown Advisory
293
Brown Advisory
Maryland
$425K -$46.6K -1,511 -10%
FCBT
294
First Citizens Bank & Trust
North Carolina
$424K -$2.25K -73 -0.5%
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
$421K -$11.3M -367,167 -96%
IIM
296
INTECH Investment Management
Florida
$421K +$7.68K +249 +2%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$415K -$19.3K -625 -4%
PAG
298
Private Advisor Group
New Jersey
$410K -$16K -519 -4%
KAS
299
Kestra Advisory Services
Texas
$409K -$37.7K -1,223 -8%
TC
300
TAGStone Capital
North Carolina
$397K +$1.94K +63 +0.5%
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