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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.

New
Increased
Maintained
Reduced
Closed
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
Primavera Capital Management
Cayman Islands
+$371M
2
Dodge & Cox
Dodge & Cox
California
+$122M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.6M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$49.4M
5
MIP
Mondrian Investment Partners
United Kingdom
+$48M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$102M
2
Invesco
Invesco
Georgia
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$70.3M
4
Bank of America
Bank of America
North Carolina
-$60.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
476
Farther Finance Advisors
California
$18K +$2.2K +72 +14%
JFA
477
JNBA Financial Advisors
Minnesota
$17.9K – – –
SN
478
Sittner & Nelson
Oregon
$17.9K – – –
DAM
479
Delta Asset Management
Tennessee
$17.7K – – –
FMB
480
Field & Main Bank
Kentucky
$17.3K – – –
OP
481
ORG Partners
Indiana
$17.1K +$17.1K +559 New
QC
482
Quent Capital
New York
$16.9K +$31 +1 +0.2%
MSG
483
Main Street Group
Virginia
$16.1K +$31 +1 +0.2%
HBW
484
Hazlett, Burt & Watson
West Virginia
$16K – – –
SAM
485
Smartleaf Asset Management
Massachusetts
$15.8K +$5.89K +188 +59%
WBC
486
Westpac Banking Corp
Australia
$15.8K -$1.73M -56,146 -99%
LWANC
487
Laurel Wealth Advisors (North Carolina)
North Carolina
$15.7K – – –
GIA
488
GHP Investment Advisors
Colorado
$15.7K – – –
NBT
489
Northwest Bank & Trust
Iowa
$15.5K +$15.5K +504 New
SSB
490
Sandy Spring Bank
Maryland
$15.4K -$4.23K -137 -22%
AF
491
Arrow Financial
New York
$15.4K – – –
TCOV
492
Trust Company of Vermont
Vermont
$14.8K – – –
Optiver Holding
493
Optiver Holding
Netherlands
$14.8K +$6.17K +200 +71%
CA
494
Crewe Advisors
Utah
$14.6K +$8.33K +270 +132%
SIS
495
Strategic Investment Solutions
Illinois
$14.5K +$14.5K +283 New
RIL
496
Rothschild Investment LLC
Illinois
$13.3K -$2.34K -76 -15%
AFG
497
Albion Financial Group
Utah
$13.2K – – –
HCM
498
Hollencrest Capital Management
California
$12.7K – – –
LCM
499
Logan Capital Management
Pennsylvania
$12.5K – – –
KFI
500
Key Financial Inc
Pennsylvania
$12.3K -$81.4K -2,640 -87%
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