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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.

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
1
Primavera Capital Management
Cayman Islands
$371M
2
Dodge & Cox
2
Dodge & Cox
California
$329M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$323M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$133M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$11.6M
2
Invesco
2
Invesco
Georgia
$467M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$446M
4
Bank of America
4
Bank of America
North Carolina
$111M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$73.7M 2,390,628 +872,112 +57%
EARNEST Partners
27
EARNEST Partners
Georgia
$72M 2,330,021 +663,742 +40%
Morgan Stanley
28
Morgan Stanley
New York
$70.3M 2,278,296 -152,159 -6%
Goldman Sachs
29
Goldman Sachs
New York
$65.4M 2,120,977 +210,683 +11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$63.8M 2,069,134 +1,307,574 +172%
Amundi
31
Amundi
France
$59.4M 1,895,769 -137,237 -7%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$57.6M 1,864,795 +13,178 +0.7%
Temasek Holdings
33
Temasek Holdings
Singapore
$56.2M 1,822,905 – –
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$56.1M 1,815,869 +19,776 +1%
PI
35
PineBridge Investments
New York
$55.8M 230,950 +69,300 +43%
Franklin Resources
36
Franklin Resources
California
$53.3M 1,725,834 +114,527 +7%
Man Group
37
Man Group
United Kingdom
$52.7M 1,707,611 +548,815 +47%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.2M 1,691,241 +1,015,479 +150%
PO
39
PBCay One
United Arab Emirates
$50.1M 1,625,719 +19,719 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$48.4M 1,569,857 +1,327,594 +548%
Two Sigma Investments
41
Two Sigma Investments
New York
$45M 1,459,110 -119,208 -8%
Jane Street
42
Jane Street
New York
$44.9M 1,456,257 +150,120 +11%
PAMI
43
Perseverance Asset Management International
Cayman Islands
$40.8M 1,321,849 +628,030 +91%
LVIA
44
Lind Value II ApS
Denmark
$40.2M 1,305,000 +1,305,000 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$37.6M 1,220,150 -41,700 -3%
RJA
46
Raymond James & Associates
Florida
$36.6M 1,185,945 -1,008 -0.1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M 1,109,926 -167,905 -13%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$31.9M 1,033,821 +1,033,821 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$31.7M 1,027,881 -538,041 -34%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$31.4M 1,002,958 +782,968 +356%
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