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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 %
RMDI
676
R.M. Davis Inc
Maine
– -$236K -5,936 Closed
CBA
677
Coastal Bridge Advisors
Connecticut
– -$236K -5,925 Closed
CWS
678
Confluence Wealth Services
Pennsylvania
– -$232K -5,824 Closed
ACM
679
Alta Capital Management
Utah
– -$232K -5,818 Closed
SA
680
SpiderRock Advisors
Delaware
– -$238K -5,766 Closed
AAM
681
AR Asset Management
California
– -$228K -5,720 Closed
GT
682
Glenview Trust
Kentucky
– -$226K -5,672 Closed
PFGIA
683
Patriot Financial Group Insurance Agency
Massachusetts
– -$220K -5,520 Closed
BWM
684
BigSur Wealth Management
Florida
– -$219K -5,505 Closed
PL
685
Parthenon LLC
Kentucky
– -$215K -5,404 Closed
AIG
686
American International Group
New York
– -$212K -5,335 Closed
NAM
687
Nissay Asset Management
Japan
– -$211K -5,295 Closed
IWC
688
Integrated Wealth Concepts
Massachusetts
– -$210K -5,286 Closed
FPAS
689
Focus Partners Advisor Solutions
Missouri
– -$210K -5,270 Closed
KWM
690
Kingsview Wealth Management
Oregon
– -$205K -5,156 Closed
MC
691
Moors & Cabot
Massachusetts
– -$204K -5,122 Closed
MM
692
MQS Management
New York
– -$203K -5,101 Closed
BONST
693
Bank of Nova Scotia Trust
Ontario, Canada
– -$201K -5,061 Closed
BFA
694
Bragg Financial Advisors
North Carolina
– -$200K -5,032 Closed
First Manhattan
695
First Manhattan
New York
– -$198K -4,962 Closed
BRWA
696
B. Riley Wealth Advisors
Florida
– -$223K -4,000 Closed
LFASL
697
Lugano Financial Advisors SA (LFA)
Switzerland
– -$99.5K -2,500 Closed
NCTC
698
New Covenant Trust Company
Indiana
– -$93.1K -2,341 Closed
CSS
699
Cubist Systematic Strategies
Connecticut
– -$71.5K -1,798 Closed
WPWM
700
Western Pacific Wealth Management
Illinois
– -$34K -855 Closed
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