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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.

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
1
Fidelity Investments
Massachusetts
$162M
2
WIM
2
Waverton Investment Management
United Kingdom
$189M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$607M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$356M
5
KI
5
Keystone Investors
Singapore
$99.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$261M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
5
Fidelity International
Bermuda
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$113M 2,510,386 +441,252 +21%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$105M 2,341,710 -304,589 -12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$101M 2,266,614 -830,274 -27%
PI
29
PineBridge Investments
New York
$100M 271,550 +40,600 +18%
KI
30
Keystone Investors
Singapore
$99.7M 2,213,760 +2,213,760 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$98.8M 2,181,243 +2,181,243 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$95M 2,075,212 +210,417 +11%
Amundi
33
Amundi
France
$92.7M 1,969,930 +74,161 +4%
Franklin Resources
34
Franklin Resources
California
$85M 1,804,882 +79,048 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$84.4M 1,871,012 +55,143 +3%
Goldman Sachs
36
Goldman Sachs
New York
$83.5M 1,855,772 -265,205 -13%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81.8M 1,817,841 +126,600 +7%
Man Group
38
Man Group
United Kingdom
$79.4M 1,764,616 +57,005 +3%
UBS Group
39
UBS Group
Switzerland
$74.5M 1,654,161 -736,467 -31%
Deutsche Bank
40
Deutsche Bank
Germany
$74.4M 1,652,377 -765,014 -32%
PAMI
41
Perseverance Asset Management International
Cayman Islands
$72.7M 1,613,731 +291,882 +22%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.4M 1,518,003 +408,077 +37%
RJA
43
Raymond James & Associates
Florida
$65.1M 1,446,438 +260,493 +22%
Marshall Wace
44
Marshall Wace
United Kingdom
$53M 1,178,247 +528,368 +81%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$48.9M 1,085,958 +203,356 +23%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$45.8M 1,001,107 -1,851 -0.2%
Charles Schwab
47
Charles Schwab
California
$45.5M 975,425 +76,406 +8%
OCM
48
Oaktree Capital Management
California
$44M 976,906 +976,906 New
Barclays
49
Barclays
United Kingdom
$43M 954,620 +1,452 +0.2%
Two Sigma Investments
50
Two Sigma Investments
New York
$41M 909,951 -549,159 -38%
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