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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 %
National Bank of Canada
426
National Bank of Canada
Quebec, Canada
$45.4K +$26.5K +870 +140%
GEA
427
Glen Eagle Advisors
New Jersey
$45.3K -$3.05K -99 -6%
TIM
428
Tortoise Investment Management
New York
$44.9K +$62 +2 +0.1%
SO
429
STRS Ohio
Ohio
$41.8K -$398K -12,900 -90%
CT
430
Colonial Trust
South Carolina
$41.7K – – –
PMFA
431
Plante Moran Financial Advisors
Michigan
$41.4K – – –
CWM
432
Cranbrook Wealth Management
Michigan
$41.3K +$62 +2 +0.1%
SA
433
Scarborough Advisors
Maryland
$40.6K +$123 +4 +0.3%
LFG
434
Larson Financial Group
Missouri
$40.2K +$6.01K +195 +18%
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$38.4K – – –
S
436
SignatureFD
Georgia
$37K – – –
CIA
437
Cape Investment Advisory
Georgia
$37K -$16.8K -546 -31%
HI
438
Harbour Investments
Wisconsin
$36.4K -$1.05K -34 -3%
Kayne Anderson Rudnick Investment Management
439
Kayne Anderson Rudnick Investment Management
California
$35.9K +$154 +5 +0.4%
IA
440
IFP Advisors
Florida
$35K +$7.31K +237 +26%
EBA
441
Eagle Bay Advisors
New York
$33.6K +$11.7K +380 +54%
CFB
442
Cullen/Frost Bankers
Texas
$32.6K -$1.48K -48 -4%
PA
443
Parallel Advisors
California
$32.4K +$154 +5 +0.5%
GWM
444
Geneos Wealth Management
Colorado
$32.2K +$4.38K +142 +16%
GI
445
Gradient Investments
Minnesota
$32K +$2.28K +74 +8%
CWP
446
Concord Wealth Partners
Virginia
$30.9K -$28.9K -936 -48%
TSWM
447
Tyler-Stone Wealth Management
Ohio
$30.8K – – –
CA
448
CoreCap Advisors
Michigan
$30.8K +$31 +1 +0.1%
PFA
449
Pathway Financial Advisers
Indiana
$30.4K +$31 +1 +0.1%
BP
450
BNP Paribas
France
$29.3K -$49.3K -1,600 -63%
16 17
18
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