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Yum China
YUMC

Overview Fund Activity

670 hedge funds and large institutions have $11.8B invested in Yum China in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 218 reducing their positions, and 83 closing their positions.

Holders
670
Holders Change
-9
Holders Change %
-1.33%
% of All Funds
9.71%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
84
Increased
198
Reduced
218
Closed
83
Calls
$50.5M
Puts
$84.9M
Net Calls
-$34.4M
Net Calls Change
-$45.7M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$267M
2
GAM
2
GuardCap Asset Management
United Kingdom
$486M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$808M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$65.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$101M

Top Sellers

1
Invesco
1
Invesco
Georgia
$732M
2
PCM
2
Primavera Capital Management
Cayman Islands
$479M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.7M
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$101M +$55M +1,382,905 +119%
Morgan Stanley
27
Morgan Stanley
New York
$96.7M -$144M -3,611,777 -60%
Deutsche Bank
28
Deutsche Bank
Germany
$95.1M +$4.58M +114,993 +5%
Goldman Sachs
29
Goldman Sachs
New York
$76M +$2.33M +58,496 +3%
Amundi
30
Amundi
France
$75.9M -$45.8M -1,225,620 -38%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$73.4M +$3.93M +99,112 +6%
Temasek Holdings
32
Temasek Holdings
Singapore
$72.5M – – –
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$71.5M -$5.97M -150,027 -8%
EARNEST Partners
34
EARNEST Partners
Georgia
$65.6M +$65.6M +1,666,279 New
PO
35
PBCay One
United Arab Emirates
$63.9M +$23.7M +595,141 +59%
Franklin Resources
36
Franklin Resources
California
$63.9M +$8.71M +219,875 +16%
Two Sigma Investments
37
Two Sigma Investments
New York
$62.8M +$28.8M +722,739 +84%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$62.3M -$23.4M -589,264 -27%
UBS Group
39
UBS Group
Switzerland
$60.4M +$28.4M +714,421 +89%
CS
40
Credit Suisse
Switzerland
$55.6M -$3.88M -97,446 -7%
Barclays
41
Barclays
United Kingdom
$55.6M +$11.3M +283,640 +25%
Jane Street
42
Jane Street
New York
$52M +$24.3M +610,963 +88%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.3M -$2.76M -70,077 -5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$50.2M +$41.7M +1,049,100 +493%
PI
45
PineBridge Investments
New York
$49.8M +$21.2M +68,850 +74%
RJA
46
Raymond James & Associates
Florida
$47.2M +$14.8M +372,317 +46%
CI
47
Cooper Investors
Australia
$46.8M +$1.2M +30,111 +3%
Man Group
48
Man Group
United Kingdom
$46.1M -$139K -3,491 -0.3%
Millennium Management
49
Millennium Management
New York
$44.5M -$7M -175,931 -14%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$43.2M -$53.2M -1,337,359 -55%
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