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Yum China
YUMC

Overview Fund Activity

679 hedge funds and large institutions have $13.1B invested in Yum China in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 172 increasing their positions, 247 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-17
Holders Change %
-2.44%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
95
Increased
172
Reduced
247
Closed
101
Calls
$51.3M
Puts
$40M
Net Calls
+$11.3M
Net Calls Change
+$35.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$162M
2
Dodge & Cox
Dodge & Cox
California
+$134M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$93.8M
4
MIP
Mondrian Investment Partners
United Kingdom
+$68.7M
5
Man Group
Man Group
United Kingdom
+$49.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$103M
2
AI
Axiom Investors
Connecticut
-$78.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.3M
4
BlackRock
BlackRock
New York
-$67M
5
SCM
Somerset Capital Management
United Kingdom
-$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
426
Krane Funds Advisors
New York
$214K -$97.1K -2,289 -31%
BFA
427
Bragg Financial Advisors
North Carolina
$214K – – –
TSW
428
Thompson Siegel & Walmsley
Virginia
$212K – – –
CDH
429
Charles D. Hyman
$212K +$212K +5,000 New
First Manhattan
430
First Manhattan
New York
$211K -$1.08M -25,439 -84%
RZH
431
Relyea Zuckerberg Hanson
Connecticut
$210K – – –
FG
432
Foster Group
Iowa
$210K – – –
CC
433
Centiva Capital
New York
$208K +$208K +4,897 New
Wolverine Trading
434
Wolverine Trading
Illinois
$207K +$207K +4,883 New
CG
435
Cutler Group
California
$207K -$59.9K -1,418 -22%
DI
436
DUMAC Inc
North Carolina
$207K – – –
KPWS
437
Kestra Private Wealth Services
Texas
$206K +$7.04K +166 +4%
Prudential Financial
438
Prudential Financial
New Jersey
$206K -$4.1M -96,603 -95%
PWPS
439
Pinnacle Wealth Planning Services
Ohio
$204K -$8.11K -191 -4%
IF
440
Ironwood Financial
Arizona
$202K – – –
DAS
441
Dynamic Advisor Solutions
Arizona
$200K -$24.9K -608 -11%
BF
442
BOK Financial
Oklahoma
$200K – – –
ANBT
443
American National Bank & Trust
Texas
$195K +$127K +3,000 +187%
Carson Wealth (CWM LLC)
444
Carson Wealth (CWM LLC)
Nebraska
$195K +$5.23K +123 +3%
SIC
445
SJS Investment Consulting
Ohio
$183K – – –
WT
446
Washington Trust
Rhode Island
$175K – – –
AWM
447
Avior Wealth Management
Nebraska
$174K -$2.67K -63 -2%
ASN
448
Advisory Services Network
Georgia
$171K +$171K +4,033 New
HGERS
449
Householder Group Estate & Retirement Specialist
Arizona
$168K +$65.3K +1,543 +64%
S
450
Sachetta
Massachusetts
$158K +$158K +3,712 New
16 17
18
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