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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 %
LCM
551
Logan Capital Management
Pennsylvania
$18.2K – – –
AGWCA
552
Annis Gardner Whiting Capital Advisors
Florida
$18K – – –
OIA
553
Optimum Investment Advisors
Illinois
$18K – – –
PPC
554
Park Place Capital
Alabama
$17.8K – – –
BL
555
BFSG LLC
California
$17.5K – – –
RIL
556
Rothschild Investment LLC
Illinois
$17.3K -$2.03K -45 -10%
ETC
557
Exchange Traded Concepts
Oklahoma
$17.3K +$6.66K +148 +62%
BCMLT
558
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.9K – – –
Twin Tree Management
559
Twin Tree Management
Texas
$16.7K +$16.7K +370 New
CWC
560
Carolinas Wealth Consulting
North Carolina
$15.8K – – –
CWM
561
Compass Wealth Management
Connecticut
$15.7K – – –
PFBT
562
Parkside Financial Bank & Trust
Missouri
$15.6K -$945 -21 -6%
TSMHT
563
Thurston Springer Miller Herd & Titak
Indiana
$14.8K +$45 +1 +0.3%
CAM
564
Creekmur Asset Management
Illinois
$14.5K -$360 -8 -2%
BIA
565
Bell Investment Advisors
California
$13.8K -$1.53K -34 -10%
1IA
566
1620 Investment Advisors
Massachusetts
$13.5K – – –
IHWM
567
Iron Horse Wealth Management
Iowa
$13.5K +$90 +2 +0.7%
SIS
568
Strategic Investment Solutions
Illinois
$13.1K +$405 +9 +3%
WTA
569
Washington Trust Advisors
Massachusetts
$12.8K – – –
NRG
570
Nemes Rush Group
Michigan
$12.6K – – –
KB
571
Kimelman & Baird
New York
$12.4K – – –
LC
572
Lindbrook Capital
California
$12.3K – – –
CBT
573
CoreFirst Bank & Trust
Kansas
$12K +$12K +267 New
TCM
574
Tradewinds Capital Management
Washington
$12K – – –
AAP
575
Arax Advisory Partners
Colorado
$12K +$12K +266 New
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