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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 %
SI
326
Stephens Inc
Arkansas
$461K -$25.5K -567 -5%
BFS
327
Bard Financial Services
Connecticut
$459K +$459K +10,205 New
1SB
328
1ST Source Bank
Indiana
$454K – – –
FCP
329
Fidelis Capital Partners
Florida
$454K -$2.33K -53 -0.5%
QCM
330
Quantinno Capital Management
New York
$452K +$452K +10,035 New
FTUS
331
Flow Traders U.S.
New York
$450K +$450K +9,999 New
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$449K -$105K -2,333 -19%
Jones Financial Companies
333
Jones Financial Companies
Missouri
$449K +$448K +9,872 +27,422%
OIA
334
OneDigital Investment Advisors
Kansas
$446K +$73.9K +1,642 +20%
A
335
AlphaQuest
New York
$443K -$212K -4,700 -32%
SCM
336
Sterling Capital Management
North Carolina
$441K +$441K +9,791 New
CIA
337
Choate Investment Advisors
Massachusetts
$426K -$9.32K -207 -2%
ATN
338
AMF Tjänstepension
Sweden
$419K – – –
RCAG
339
Rehmann Capital Advisory Group
Michigan
$409K +$1.49K +33 +0.4%
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$399K -$968K -21,498 -71%
NCM
341
New Capital Management
Texas
$399K – – –
IIM
342
INTECH Investment Management
Florida
$394K -$220K -4,895 -36%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$393K -$27.4K -609 -7%
Fisher Asset Management
344
Fisher Asset Management
Washington
$388K -$304K -6,748 -44%
SC
345
Savant Capital
Illinois
$385K +$385K +8,552 New
FNBTCON
346
First National Bank & Trust Co of Newtown
Pennsylvania
$378K -$585 -13 -0.2%
TA
347
Tectonic Advisors
Texas
$378K +$47.5K +1,055 +14%
DFCM
348
Dark Forest Capital Management
Puerto Rico
$376K -$293K -6,498 -44%
PFGIA
349
Patriot Financial Group Insurance Agency
Massachusetts
$374K +$374K +8,314 New
COCM
350
Charter Oak Capital Management
New Hampshire
$373K -$9.14K -203 -2%
12 13
14
15 16