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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 %
FTUS
701
Flow Traders U.S.
New York
– -$378K -8,910 Closed
AM
702
AGF Management
Ontario, Canada
– -$366K -8,615 Closed
PAS
703
Park Avenue Securities
New York
– -$347K -8,168 Closed
GIS
704
Grayhawk Investment Strategies
Alberta, Canada
– -$331K -7,810 Closed
AWM
705
AE Wealth Management
Kansas
– -$277K -7,792 Closed
CWM
706
Congress Wealth Management
Massachusetts
– -$328K -7,741 Closed
PWM
707
Perigon Wealth Management
California
– -$325K -7,659 Closed
FA
708
FDx Advisors
Illinois
– -$306K -7,207 Closed
DT
709
Diversified Trust
Tennessee
– -$274K -6,458 Closed
CG
710
Caprock Group
Idaho
– -$262K -6,174 Closed
JHCP
711
Jackson Hole Capital Partners
Oklahoma
– -$252K -5,934 Closed
VA
712
Vident Advisory
Georgia
– -$245K -5,777 Closed
SWM
713
Seed Wealth Management
Illinois
– -$235K -5,545 Closed
VF
714
Virtu Financial
New York
– -$227K -5,358 Closed
FTDI
715
First Trust Direct Indexing
Massachusetts
– -$223K -5,253 Closed
IC
716
IEQ Capital
California
– -$215K -5,079 Closed
DCM
717
DGS Capital Management
New Jersey
– -$215K -5,074 Closed
KFA
718
Krane Funds Advisors
New York
– -$214K -5,045 Closed
CDH
719
Charles D. Hyman
– -$212K -5,000 Closed
TSW
720
Thompson Siegel & Walmsley
Virginia
– -$212K -4,987 Closed
RZH
721
Relyea Zuckerberg Hanson
Connecticut
– -$210K -4,960 Closed
DAS
722
Dynamic Advisor Solutions
Arizona
– -$200K -4,889 Closed
Wolverine Trading
723
Wolverine Trading
Illinois
– -$207K -4,883 Closed
DI
724
DUMAC Inc
North Carolina
– -$207K -4,867 Closed
KPWS
725
Kestra Private Wealth Services
Texas
– -$206K -4,862 Closed
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