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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $14.4B invested in Yum China in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+34
Holders Change %
+5.04%
% of All Funds
9.43%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
115
Increased
204
Reduced
217
Closed
71
Calls
$268M
Puts
$131M
Net Calls
+$137M
Net Calls Change
+$24M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$244M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$412M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$203M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$180M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$229M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$199M
2
Invesco
2
Invesco
Georgia
$160M
3
Dodge & Cox
3
Dodge & Cox
California
$410M
4
GAM
4
GuardCap Asset Management
United Kingdom
$544M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Temasek Holdings
26
Temasek Holdings
Singapore
$164M +$22.3M +463,211 +16%
UBS AM
27
UBS AM
Illinois
$164M +$1.03M +21,415 +0.6%
Invesco
28
Invesco
Georgia
$160M -$119M -2,473,296 -43%
PI
29
PineBridge Investments
New York
$148M +$46.1M +123,150 +45%
Bank of America
30
Bank of America
North Carolina
$135M -$33.9M -703,251 -20%
MIP
31
Mondrian Investment Partners
United Kingdom
$125M -$69.2M -1,490,967 -36%
Goldman Sachs
32
Goldman Sachs
New York
$123M +$33.2M +689,961 +37%
Legal & General Group
33
Legal & General Group
United Kingdom
$115M -$18M -373,250 -13%
UBS Group
34
UBS Group
Switzerland
$109M +$29M +602,045 +36%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$106M -$2.19M -45,772 -2%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$98.1M -$1.87M -38,918 -2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$92.9M +$2.74M +56,979 +3%
Northern Trust
38
Northern Trust
Illinois
$91.8M +$61M +1,266,530 +198%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85.2M -$2.41M -50,025 -3%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$83.6M -$37.3M -774,754 -31%
Amundi
41
Amundi
France
$81.2M -$4.86M -111,313 -6%
Franklin Resources
42
Franklin Resources
California
$79.7M -$6.96M -144,947 -8%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.1M +$5.96M +123,649 +8%
PAMI
44
Perseverance Asset Management International
Cayman Islands
$74M -$3.74M -77,667 -5%
Raymond James Financial
45
Raymond James Financial
Florida
$68.6M +$68.6M +1,424,908 New
KI
46
Keystone Investors
Singapore
$67.6M -$39M -809,487 -37%
DCM
47
Driehaus Capital Management
Illinois
$66.5M +$66.5M +1,381,026 New
Deutsche Bank
48
Deutsche Bank
Germany
$64M -$15.6M -323,071 -20%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$58.7M +$30.5M +633,800 +108%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$51.7M -$594K -12,337 -1%
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