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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 %
AF
376
Allworth Financial
California
$194K -$16.1K -530 -8%
CTC
377
Central Trust Company
Missouri
$188K -$42K -1,362 -18%
SPIA
378
Steward Partners Investment Advisory
New York
$179K -$648 -21 -0.4%
LIP
379
Liontrust Investment Partners
United Kingdom
$175K -$44K -1,422 -20%
WTC
380
WhitTier Trust Company
Nevada
$168K – – –
CF
381
Corebridge Financial
Texas
$165K +$165K +5,335 New
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$162K – – –
WAG
383
Wiser Advisor Group
Arizona
$158K -$59.9K -1,943 -27%
ANBT
384
American National Bank & Trust
Texas
$142K – – –
UWS
385
Unique Wealth Strategies
Illinois
$138K +$138K +3,478 New
SIC
386
SJS Investment Consulting
Ohio
$133K – – –
WT
387
Washington Trust
Rhode Island
$128K – – –
BTI
388
Blue Trust Inc
Georgia
$122K +$7.96K +200 +7%
AWM
389
Avior Wealth Management
Nebraska
$122K -$123 -4 -0.1%
HGERS
390
Householder Group Estate & Retirement Specialist
Arizona
$116K -$6.44K -209 -5%
S
391
Sachetta
Massachusetts
$111K – – –
BF
392
BOK Financial
Oklahoma
$104K -$34.4K -1,117 -25%
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$103K – – –
CHA
394
Carmichael Hill & Associates
Maryland
$103K +$11.1K +360 +12%
PBK
395
Peoples Bank (Kansas)
Kansas
$97K -$1.39K -45 -1%
Bessemer Group
396
Bessemer Group
New Jersey
$87K -$12.5K -405 -13%
ST
397
Smithfield Trust
Pennsylvania
$80K -$1.02K -33 -1%
N
398
Natixis
France
$78.8K +$78.8K +2,554 New
DJSG
399
D.J. St. Germain
Massachusetts
$77.6K -$5.55K -180 -7%
PTC
400
Private Trust Company
Ohio
$73.3K -$7.46K -242 -9%
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16
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