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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
$162M
2
WIM
Waverton Investment Management
United Kingdom
$189M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$607M
4
Principal Financial Group
Principal Financial Group
Iowa
$356M
5
KI
Keystone Investors
Singapore
$99.7M

Top Sellers

1
Invesco
Invesco
Georgia
$261M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
Fidelity International
Bermuda
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
451
UMB Bank
Missouri
$144K +$55.4K +1,230 +62%
ANBT
452
American National Bank & Trust
Texas
$142K -$64.8K -1,440 -31%
ATS
453
Ashton Thomas Securities
New York
$139K +$139K +3,091 New
Bessemer Group
454
Bessemer Group
New Jersey
$128K – – –
PBK
455
Peoples Bank (Kansas)
Kansas
$122K -$20K -445 -14%
CHA
456
Carmichael Hill & Associates
Maryland
$118K -$32.4K -720 -22%
ST
457
Smithfield Trust
Pennsylvania
$117K – – –
KFI
458
Key Financial Inc
Pennsylvania
$115K +$97.2K +2,160 +540%
DJSG
459
D.J. St. Germain
Massachusetts
$113K – – –
GBT
460
Grove Bank & Trust
Florida
$111K +$43.4K +965 +64%
FCM
461
Fourpath Capital Management
Oklahoma
$110K +$110K +2,440 New
PTC
462
Private Trust Company
Ohio
$107K – – –
BF
463
BOK Financial
Oklahoma
$107K -$59K -1,198 -36%
SIM
464
Studio Investment Management
Illinois
$105K +$2.48K +55 +2%
EB
465
Eastern Bank
Massachusetts
$103K +$103K +2,297 New
BTI
466
Blue Trust Inc
Georgia
$100K +$5.52K +179 +6%
HNB
467
Hilltop National Bank
Wyoming
$96.4K – – –
BLC
468
Brown, Lisle/Cummings
Rhode Island
$92.3K – – –
HI
469
Harbour Investments
Wisconsin
$91.6K +$38.5K +856 +73%
BWL
470
Bogart Wealth LLC
Virginia
$90K +$45 +1 +0.1%
HFM
471
Hartford Financial Management
Connecticut
$87.3K – – –
GI
472
GAMMA Investing
California
$86.9K +$2.34K +52 +3%
CFFP
473
Center for Financial Planning
Michigan
$82.2K +$75.7K +1,681 +1,151%
MRCM
474
M&R Capital Management
New Jersey
$77.2K – – –
WB
475
Webster Bank
Connecticut
$74.3K – – –
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