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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.

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

Top Sellers

1
Invesco
Invesco
Georgia
$261M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
Fidelity International
Bermuda
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
526
Hantz Financial Services
Michigan
$28K – – –
JFA
527
JNBA Financial Advisors
Minnesota
$28K +$1.8K +40 +7%
FCMT
528
Founders Capital Management (Texas)
Texas
$27.9K – – –
SC
529
Stephens Consulting
Michigan
$26.4K -$810 -18 -3%
SN
530
Sittner & Nelson
Oregon
$26.2K – – –
DAM
531
Delta Asset Management
Tennessee
$25.9K – – –
QCG
532
Quadrant Capital Group
Ohio
$25.7K -$4.05K -90 -14%
FMB
533
Field & Main Bank
Kentucky
$25.2K – – –
OP
534
ORG Partners
Indiana
$25.2K – – –
EWA
535
EverSource Wealth Advisors
Alabama
$24.9K +$7.52K +167 +43%
MAM
536
Magellan Asset Management
Australia
$24.9K -$6.48K -144 -21%
QC
537
Quent Capital
New York
$24.7K – – –
MPWT
538
MassMutual Private Wealth & Trust
Connecticut
$24.2K +$7.29K +162 +43%
MSG
539
Main Street Group
Virginia
$23.6K -$45 -1 -0.2%
HBW
540
Hazlett, Burt & Watson
West Virginia
$23K – – –
GIA
541
GHP Investment Advisors
Colorado
$22.9K – – –
NBT
542
Northwest Bank & Trust
Iowa
$22.7K – – –
AF
543
Arrow Financial
New York
$22.5K – – –
CA
544
Crewe Advisors
Utah
$21.4K – – –
OC
545
Oarsman Capital
Wisconsin
$21.1K +$21.1K +469 New
VCM
546
Versant Capital Management
Arizona
$20.7K +$5.99K +133 +41%
NB
547
NBT Bank
New York
$19.9K +$11.7K +260 +142%
AFG
548
Albion Financial Group
Utah
$19.2K – – –
SAM
549
Smartleaf Asset Management
Massachusetts
$19.1K -$3.81K -84 -17%
HCM
550
Hollencrest Capital Management
California
$18.5K – – –
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