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Yum China
YUMC

Overview Fund Activity

679 hedge funds and large institutions have $13.1B invested in Yum China in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 172 increasing their positions, 247 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-17
Holders Change %
-2.44%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
95
Increased
172
Reduced
247
Closed
101
Calls
$51.3M
Puts
$40M
Net Calls
+$11.3M
Net Calls Change
+$35.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$256M
2
Dodge & Cox
Dodge & Cox
California
$134M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$346M
4
MIP
Mondrian Investment Partners
United Kingdom
$68.7M
5
Man Group
Man Group
United Kingdom
$49.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M
2
AI
Axiom Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$769M
4
BlackRock
BlackRock
New York
$838M
5
SCM
Somerset Capital Management
United Kingdom
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
676
Crewe Advisors
Utah
$637 – – –
SVCP
677
Silicon Valley Capital Partners
California
$539 – – –
LF
678
Lee Financial
Texas
$298 – – –
BSB
679
Bangor Savings Bank
Maine
$127 – – –
AI
680
Axiom Investors
Connecticut
– -$78.4M -1,407,670 Closed
Teacher Retirement System of Texas
681
Teacher Retirement System of Texas
Texas
– -$46.6M -837,034 Closed
PHK
682
Point72 Hong Kong
Hong Kong
– -$19.8M -354,970 Closed
Point72 Asset Management
683
Point72 Asset Management
Connecticut
– -$14.7M -263,696 Closed
Connor, Clark & Lunn Investment Management (CC&L)
684
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.97M -161,030 Closed
Marshall Wace
685
Marshall Wace
United Kingdom
– -$7.58M -136,115 Closed
XC
686
XY Capital
Hong Kong
– -$6M -107,650 Closed
Walleye Trading
687
Walleye Trading
New York
– -$4.34M -77,883 Closed
CFM
688
Capricorn Fund Managers
United Kingdom
– -$4.1M -73,507 Closed
MCM
689
McKinley Capital Management
Alaska
– -$2.89M -51,329 Closed
PI
690
PEAK6 Investments
Illinois
– -$2.5M -44,815 Closed
KOCAA
691
Knights of Columbus Asset Advisors
Connecticut
– -$1.58M -27,968 Closed
VIA
692
Virtus Investment Advisers
Connecticut
– -$1.33M -23,922 Closed
SCM
693
Segantii Capital Management
Hong Kong
– -$1.02M -18,000 Closed
LCAM
694
Long Corridor Asset Management
Hong Kong
– -$947K -17,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
695
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$867K -15,551 Closed
VEA
696
Virtus ETF Advisers
New York
– -$714K -12,821 Closed
AAIS
697
ABN AMRO Investment Solutions
– -$709K -12,729 Closed
DC
698
Diametric Capital
Massachusetts
– -$596K -10,700 Closed
EAM
699
Eschler Asset Management
United Kingdom
– -$585K -10,500 Closed
ARG
700
Advisory Resource Group
Oklahoma
– -$578K -10,373 Closed
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