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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 %
PAG
301
Private Advisor Group
New Jersey
$625K +$26.9K +597 +4%
GA
302
Gateway Advisory
New Jersey
$619K -$2.7K -60 -0.4%
FCBT
303
First Citizens Bank & Trust
North Carolina
$619K – – –
Brown Advisory
304
Brown Advisory
Maryland
$618K -$2.34K -52 -0.4%
CIS
305
Connors Investor Services
Pennsylvania
$599K +$599K +13,300 New
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$595K -$42.1K -889 -7%
MMPW
307
Mitchell McLeod Pugh & Williams
Alabama
$594K -$86.8K -1,927 -13%
SC
308
Sepio Capital
Utah
$570K -$3.87K -86 -0.7%
AAM
309
Advisors Asset Management
Colorado
$570K +$14.5K +323 +3%
CCA
310
Cobblestone Capital Advisors
New York
$559K -$4.41K -98 -0.8%
YIA
311
YHB Investment Advisors
Connecticut
$549K -$181K -4,025 -25%
MCM
312
MAI Capital Management
Ohio
$548K -$122K -2,701 -18%
RWMH
313
Riverpoint Wealth Management Holdings
Illinois
$544K +$544K +12,088 New
SYBT
314
Stock Yards Bank & Trust
Kentucky
$540K – – –
OPS
315
Orion Portfolio Solutions
Nebraska
$533K +$533K +11,844 New
BCI
316
Brinker Capital Investments
Pennsylvania
$533K +$533K +11,844 New
KAS
317
Kestra Advisory Services
Texas
$514K -$83.7K -1,860 -14%
JIC
318
Johnson Investment Counsel
Ohio
$493K -$9.68K -215 -2%
Luther King Capital Management (LKCM)
319
Luther King Capital Management (LKCM)
Texas
$484K – – –
SCM
320
SOL Capital Management
Maryland
$482K – – –
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$478K +$3.02K +67 +0.6%
MCM
322
Mill Capital Management
North Carolina
$475K -$10.9K -242 -2%
HNB
323
Huntington National Bank
Ohio
$474K -$7.11K -158 -1%
AAM
324
Auxier Asset Management
Oregon
$462K – – –
Verition Fund Management
325
Verition Fund Management
Connecticut
$462K -$306K -6,806 -40%
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