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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
$329M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$81.6M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$323M
5
MIP
Mondrian Investment Partners
United Kingdom
$133M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11.6M
2
Invesco
Invesco
Georgia
$467M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M
4
Bank of America
Bank of America
North Carolina
$111M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTA
526
Washington Trust Advisors
Massachusetts
$8.79K – – –
KB
527
Kimelman & Baird
New York
$8.51K +$8.51K +276 New
LC
528
Lindbrook Capital
California
$8.42K -$1.26K -41 -13%
TCM
529
Tradewinds Capital Management
Washington
$8.2K – – –
HWM
530
Horizons Wealth Management
North Carolina
$7.97K +$7.97K +263 New
GWSG
531
GPS Wealth Strategies Group
Colorado
$7.87K +$31 +1 +0.4%
NECFA
532
New England Capital Financial Advisors
Connecticut
$7.75K +$31 +1 +0.4%
GPFA
533
Game Plan Financial Advisors
Ohio
$7.71K – – –
CJ
534
Caitlin John
Michigan
$7.65K – – –
WWP
535
WR Wealth Planners
Missouri
$7.4K – – –
W
536
WealthCollab
Washington
$7.4K – – –
OSNBOA
537
Old Second National Bank of Aurora
Illinois
$7.4K – – –
NL
538
NVWM LLC
Pennsylvania
$7.4K – – –
RWMG
539
Redwood Wealth Management Group
New Jersey
$7.4K +$7.4K +240 New
ETC
540
Exchange Traded Concepts
Oklahoma
$7.31K +$7.31K +237 New
DMIC
541
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.12K – – –
CTA
542
Colonial Trust Advisors
South Carolina
$7.03K -$3.64K -118 -34%
HWM
543
HighMark Wealth Management
Minnesota
$6.96K +$31 +1 +0.4%
TH
544
TCTC Holdings
Texas
$6.79K – – –
CFD
545
Creative Financial Designs
Indiana
$6.66K +$3.08K +100 +86%
IBOK
546
Independence Bank of Kentucky
Kentucky
$6.17K – – –
NMM
547
Naples Money Management
Florida
$6.11K – – –
CSC
548
Caldwell Sutter Capital
California
$6.08K – – –
DF
549
DecisionPoint Financial
Arizona
$6.05K – – –
NB
550
NBT Bank
New York
$5.64K – – –
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