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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
1
Fidelity Investments
Massachusetts
$162M
2
WIM
2
Waverton Investment Management
United Kingdom
$189M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$607M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$356M
5
KI
5
Keystone Investors
Singapore
$99.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$261M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
5
Fidelity International
Bermuda
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBWA
651
William B. Walkup & Associates
South Carolina
$1.8K – – –
CFGS
652
Concourse Financial Group Securities
Alabama
$1.8K – – –
BIG
653
Brooklyn Investment Group
New York
$1.58K +$1.58K +35 New
TCM
654
TD Capital Management
Tennessee
$1.44K -$90 -2 -6%
FWA
655
FSC Wealth Advisors
New York
$1.26K – – –
GC
656
Globeflex Capital
California
$1.26K – – –
FF
657
Friedenthal Financial
New Jersey
$1.26K – – –
SRCM
658
Signature Resources Capital Management
California
$1.26K – – –
CWA
659
Carolina Wealth Advisors
South Carolina
$1.04K +$1.04K +23 New
ZB
660
Zions Bancorporation
Utah
$900 – – –
ME
661
McIlrath & Eck
Washington
$900 – – –
DWM
662
Dogwood Wealth Management
Kansas
$899 – – –
WIM
663
Westside Investment Management
California
$855 – – –
RA
664
Rise Advisors
New York
$814 – – –
SVCP
665
Silicon Valley Capital Partners
California
$630 – – –
RS
666
Rakuten Securities
Japan
$630 +$495 +11 +367%
OC
667
Oakworth Capital
Alabama
$540 +$540 +12 New
GFL
668
Granite FO LLC
New Hampshire
$495 +$495 +11 New
PWMG
669
Private Wealth Management Group
New Jersey
$406 – – –
IAIM
670
International Assets Investment Management
Florida
$347 +$339 +15,280 +4,403%
PG
671
Proffitt & Goodson
Tennessee
$271 +$271 +6 New
CMP
672
Coston McIsaac & Partners
Maine
$15 – – –
MFA
673
McClarren Financial Advisors
Pennsylvania
$3 +$3 +834 +907%
Norges Bank
674
Norges Bank
Norway
– -$179M -5,816,390 Closed
LVIA
675
Lind Value II ApS
Denmark
– -$40.2M -1,305,000 Closed
25 26
27
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