YUMC icon

Yum China
YUMC

Overview Fund Activity

670 hedge funds and large institutions have $11.8B invested in Yum China in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 218 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-9
Holders Change %
-1.33%
% of All Funds
9.71%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
84
Increased
198
Reduced
218
Closed
83
Calls
$50.5M
Puts
$84.9M
Net Calls
-$34.4M
Net Calls Change
-$45.7M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$267M
2
GAM
GuardCap Asset Management
United Kingdom
$486M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
4
EARNEST Partners
EARNEST Partners
Georgia
$65.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$101M

Top Sellers

1
Invesco
Invesco
Georgia
$732M
2
PCM
Primavera Capital Management
Cayman Islands
$479M
3
Morgan Stanley
Morgan Stanley
New York
$96.7M
4
VAM
Veritas Asset Management
United Kingdom
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCBCO
676
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$8.37M -197,244 Closed
NP
677
NS Partners
United Kingdom
– -$6.69M -157,770 Closed
WP
678
Woodline Partners
California
– -$5.2M -122,488 Closed
ACM
679
Ativo Capital Management
Illinois
– -$2.54M -59,910 Closed
Bank of Nova Scotia
680
Bank of Nova Scotia
Ontario, Canada
– -$2.39M -56,224 Closed
SSA
681
Schonfeld Strategic Advisors
New York
– -$2.25M -53,100 Closed
ADEF
682
ABS Direct Equity Fund
Connecticut
– -$2.18M -51,456 Closed
Voloridge Investment Management
683
Voloridge Investment Management
Florida
– -$1.78M -41,916 Closed
CP
684
Cumberland Partners
Ontario, Canada
– -$2.28M -40,860 Closed
LA
685
LBP AM
France
– -$1.55M -36,441 Closed
QCM
686
Qsemble Capital Management
New York
– -$1.5M -35,364 Closed
DCM
687
Driehaus Capital Management
Illinois
– -$1.07M -25,168 Closed
AIM
688
Aigen Investment Management
New York
– -$1.05M -24,779 Closed
VI
689
Vestcor Inc
New Brunswick, Canada
– -$1.04M -24,553 Closed
GKIM
690
GW&K Investment Management
Massachusetts
– -$1.02M -24,144 Closed
CS
691
Candriam SCA
Luxembourg
– -$1.02M -24,000 Closed
PL
692
Polianta Ltd
Jersey
– -$924K -21,800 Closed
I
693
InceptionR
California
– -$623K -14,691 Closed
BCI
694
Brinker Capital Investments
Pennsylvania
– -$546K -13,515 Closed
OPS
695
Orion Portfolio Solutions
Nebraska
– -$546K -13,515 Closed
NW
696
NewEdge Wealth
Pennsylvania
– -$519K -12,234 Closed
BBA
697
Baader Bank Aktiengesellschaft
Germany
– -$510K -12,013 Closed
VAS
698
Vestmark Advisory Solutions
Massachusetts
– -$488K -11,505 Closed
CM
699
Caption Management
Oklahoma
– -$488K -11,500 Closed
RWM
700
Ritholtz Wealth Management
New York
– -$402K -9,478 Closed
26 27
28
29 30