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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 %
SC
301
Sepio Capital
Utah
$393K -$1.73K -56 -0.4%
CCA
302
Cobblestone Capital Advisors
New York
$386K – – –
SFA
303
Sequoia Financial Advisors
Ohio
$383K -$56.8K -1,841 -13%
PTC
304
Petrus Trust Company
Texas
$382K -$67.8K -2,199 -15%
AAM
305
Advisors Asset Management
Colorado
$380K +$84.9K +2,753 +29%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$380K +$24.8K +803 +7%
SYBT
307
Stock Yards Bank & Trust
Kentucky
$370K -$19.1K -620 -5%
PA
308
Procyon Advisors
Connecticut
$367K -$62.1K -2,014 -14%
MFIM
309
Mesirow Financial Investment Management
Illinois
$357K -$90.6K -2,936 -20%
SRC
310
Shufro Rose & Co
New York
$354K – – –
VNIM
311
Vaughan Nelson Investment Management
Texas
$353K +$353K +11,450 New
FCP
312
Fidelis Capital Partners
Florida
$352K +$352K +10,389 New
CFM
313
Catalyst Funds Management
Australia
$352K +$352K +11,400 New
TRCT
314
Tower Research Capital (TRC)
New York
$351K +$145K +4,699 +70%
JIC
315
Johnson Investment Counsel
Ohio
$344K – – –
BC
316
Bridgefront Capital
Texas
$341K +$134K +4,331 +64%
SI
317
Stephens Inc
Arkansas
$333K -$771 -25 -0.2%
MCM
318
Mill Capital Management
North Carolina
$333K – – –
Luther King Capital Management (LKCM)
319
Luther King Capital Management (LKCM)
Texas
$332K – – –
SCM
320
SOL Capital Management
Maryland
$330K – – –
HNB
321
Huntington National Bank
Ohio
$330K -$7.12K -231 -2%
MGP
322
M&G plc
United Kingdom
$329K – – –
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$325K -$6.17K -200 -2%
BSW
324
Buckingham Strategic Wealth
Missouri
$320K -$2.9K -94 -0.9%
AAM
325
Auxier Asset Management
Oregon
$317K – – –
11 12
13
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