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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 %
CC
626
Carrhae Capital
United Kingdom
– -$23.8M -598,622 Closed
MAMU
627
Marathon Asset Management (UK)
United Kingdom
– -$22.2M -558,515 Closed
OCM
628
Oaktree Capital Management
California
– -$19.3M -486,057 Closed
Point72 Asset Management
629
Point72 Asset Management
Connecticut
– -$17.2M -432,435 Closed
XC
630
XY Capital
Hong Kong
– -$11.6M -291,400 Closed
Arrowstreet Capital
631
Arrowstreet Capital
Massachusetts
– -$11.2M -282,213 Closed
CFM
632
Coronation Fund Managers
South Africa
– -$9.35M -234,866 Closed
Janus Henderson Group
633
Janus Henderson Group
United Kingdom
– -$6.55M -164,615 Closed
EFM
634
E Fund Management
China
– -$5.17M -130,000 Closed
FFM
635
FengHe Fund Management
Singapore
– -$4.74M -119,100 Closed
PHK
636
Point72 Hong Kong
Hong Kong
– -$3.32M -83,521 Closed
BFM
637
Boothbay Fund Management
New York
– -$2.3M -57,939 Closed
MME
638
Meag Munich Ergo
Germany
– -$2.28M -57,500 Closed
OFA
639
Oaktree Fund Advisors
California
– -$2.06M -51,826 Closed
TAMH
640
Taikang Asset Management (HK)
Hong Kong
– -$1.5M -37,668 Closed
Capstone Investment Advisors
641
Capstone Investment Advisors
New York
– -$1.47M -37,050 Closed
CCIA
642
Campbell & Co Investment Adviser
Maryland
– -$1.45M -36,532 Closed
Bank Julius Baer & Co
643
Bank Julius Baer & Co
Switzerland
– -$1.42M -35,601 Closed
LIM
644
Letson Investment Management
Georgia
– -$1.36M -34,277 Closed
William Blair Investment Management
645
William Blair Investment Management
Illinois
– -$1.33M -33,800 Closed
AG
646
AIA Group
Hong Kong
– -$1.12M -28,122 Closed
DCM
647
Dean Capital Management
Kansas
– -$1.06M -26,524 Closed
DILIC
648
Dai-ichi Life Insurance Company
Japan
– -$742K -26,100 Closed
RAM
649
Ramirez Asset Management
New York
– -$875K -21,998 Closed
BAMF
650
BI Asset Management Fondsmaeglerselskab
Denmark
– -$683K -17,153 Closed
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