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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 %
FIA
276
FNY Investment Advisers
New York
$802K +$802K +17,825 New
Walleye Capital
277
Walleye Capital
New York
$795K -$17.4M -386,090 -96%
ACL
278
Applied Capital LLC
Florida
$779K +$779K +17,302 New
CCWM
279
Cassaday & Co Wealth Management
Virginia
$770K – – –
SAM
280
Shell Asset Management
Netherlands
$754K +$754K +16,744 New
RJT
281
Raymond James Trust
Florida
$749K +$123K +2,726 +20%
DM
282
Deerfield Management
New York
$739K +$739K +16,412 New
NSIM
283
North Star Investment Management
Illinois
$735K – – –
SIC
284
Salem Investment Counselors
North Carolina
$734K – – –
BPA
285
Beacon Pointe Advisors
California
$732K -$112K -2,489 -13%
ACA
286
American Capital Advisory
Idaho
$729K +$729K +16,185 New
Assenagon Asset Management
287
Assenagon Asset Management
Luxembourg
$714K – – –
BCM
288
Bayesian Capital Management
New York
$711K +$711K +15,800 New
CAM
289
Cresset Asset Management
Illinois
$711K -$365K -8,101 -34%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$707K – – –
RI
291
Ridgewood Investments
New Jersey
$692K -$32.8K -729 -5%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$688K +$18.2K +404 +3%
ORI
293
Oak Ridge Investments
Illinois
$685K -$7.65K -170 -1%
QI
294
Qtron Investments
Massachusetts
$675K – – –
Baird Financial Group
295
Baird Financial Group
Wisconsin
$667K – – –
EI
296
Ethic Inc
New York
$667K +$50.1K +1,249 +8%
EC
297
EntryPoint Capital
New York
$635K +$534K +11,860 +528%
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
$634K +$19.4K +430 +3%
SFA
299
Sequoia Financial Advisors
Ohio
$631K +$71.9K +1,597 +13%
PA
300
Procyon Advisors
Connecticut
$631K +$95K +2,110 +18%
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