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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 %
SIM
401
Studio Investment Management
Illinois
$70.1K +$15.6K +506 +29%
EC
402
EntryPoint Capital
New York
$69.3K +$7.8K +253 +13%
SOW
403
State of Wyoming
Wyoming
$68.2K +$42.2K +1,367 +162%
1832 Asset Management
404
1832 Asset Management
Ontario, Canada
$67.1K -$3.27K -106 -5%
HNB
405
Hilltop National Bank
Wyoming
$66.1K – – –
MG
406
Mather Group
Illinois
$65.3K +$41.3K +1,038 +172%
NA
407
NewEdge Advisors
Louisiana
$64.9K -$148K -4,797 -70%
BLC
408
Brown, Lisle/Cummings
Rhode Island
$63.2K -$12.3K -400 -16%
CI Investments Inc
409
CI Investments Inc
Ontario, Canada
$63K -$7.39K -241 -11%
BWL
410
Bogart Wealth LLC
Virginia
$61.6K +$1.88K +61 +3%
UB
411
UMB Bank
Missouri
$60.9K – – –
HFM
412
Hartford Financial Management
Connecticut
$59.8K – – –
SWM
413
Spire Wealth Management
Virginia
$59.8K -$1.05K -34 -2%
GI
414
GAMMA Investing
California
$57.9K -$2.16K -70 -4%
MRCM
415
M&R Capital Management
New Jersey
$52.9K – – –
TFF
416
The Family Firm
Maryland
$51.6K +$51.6K +1,672 New
WB
417
Webster Bank
Connecticut
$50.9K – – –
CB
418
Centennial Bank
Arkansas
$48.6K +$3.08K +100 +7%
SWA
419
SOA Wealth Advisors
New York
$48.1K -$16.9K -547 -26%
GBT
420
Grove Bank & Trust
Florida
$46.3K -$24.9K -806 -35%
BBHC
421
Brown Brothers Harriman & Co
New York
$46.3K – – –
B
422
Birchbrook
Maine
$46.3K – – –
BFPW
423
BOK Financial Private Wealth
Colorado
$46.3K – – –
MMG
424
Monetary Management Group
Missouri
$46.3K – – –
VanEck Associates
425
VanEck Associates
New York
$46K -$1.46M -47,887 -97%
15 16
17
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