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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 %
WBWA
601
William B. Walkup & Associates
South Carolina
$1.23K +$1.23K +40 New
CFGS
602
Concourse Financial Group Securities
Alabama
$1.23K – – –
FNWA
603
Financial Network Wealth Advisors
Utah
$1.2K +$1.2K +39 New
Jones Financial Companies
604
Jones Financial Companies
Missouri
$1.11K -$10.9K -353 -91%
TCM
605
TD Capital Management
Tennessee
$1.04K -$9.83K -322 -90%
CFO
606
CVA Family Office
Colorado
$1.02K +$1.02K +33 New
PCM
607
Penserra Capital Management
California
$1K -$250 -6 -20%
CA
608
Continuum Advisory
Idaho
$956 – – –
CAS
609
Coppell Advisory Solutions
Texas
$925 +$925 +30 New
GC
610
Globeflex Capital
California
$864 – – –
FWA
611
FSC Wealth Advisors
New York
$864 – – –
SRCM
612
Signature Resources Capital Management
California
$864 – – –
FF
613
Friedenthal Financial
New Jersey
$864 – – –
ZB
614
Zions Bancorporation
Utah
$617 -$1.42K -46 -70%
ME
615
McIlrath & Eck
Washington
$617 – – –
DWM
616
Dogwood Wealth Management
Kansas
$613 – – –
WIM
617
Westside Investment Management
California
$586 – – –
RA
618
Rise Advisors
New York
$555 +$555 +18 New
SVCP
619
Silicon Valley Capital Partners
California
$429 +$31 +1 +8%
HWP
620
Highline Wealth Partners
California
$308 +$308 +10 New
PWMG
621
Private Wealth Management Group
New Jersey
$278 -$247 -8 -47%
CP
622
Castleview Partners
Texas
$247 +$216 +7 +700%
RS
623
Rakuten Securities
Japan
$93 -$930 -30 -91%
BSB
624
Bangor Savings Bank
Maine
$93 – – –
CVA
625
Ceredex Value Advisors
Florida
– -$24.1M -605,100 Closed
23 24
25
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