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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 100 closing their positions.

Holders
679
Holders Change
-16
Holders Change %
-2.3%
% of All Funds
9.96%
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
100
Calls
$51.3M
Puts
$40M
Net Calls
+$11.3M
Net Calls Change
+$35.7M

Top Buyers

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

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$103M
2
AI
2
Axiom Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$769M
4
BlackRock
4
BlackRock
New York
$838M
5
SCM
5
Somerset Capital Management
United Kingdom
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$37.5M -$1.12M -26,400 -3%
Citadel Advisors
52
Citadel Advisors
Florida
$37.5M +$25.7M +606,756 +219%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$37.4M +$1.11M +26,213 +3%
Northern Trust
54
Northern Trust
Illinois
$36.5M -$28.4M -668,904 -44%
Two Sigma Investments
55
Two Sigma Investments
New York
$36.3M +$18.5M +435,447 +104%
Allianz Asset Management
56
Allianz Asset Management
Germany
$35.9M +$3.22M +75,915 +10%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$35.7M +$27.5M +649,215 +338%
RJA
58
Raymond James & Associates
Florida
$34.6M -$3.14M -74,056 -8%
UBS Group
59
UBS Group
Switzerland
$34.1M -$11.3M -265,571 -25%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$32.8M +$12.3M +289,577 +60%
BAMCO Inc
61
BAMCO Inc
New York
$32.4M -$9.44M -222,599 -23%
OAC
62
OMERS Administration Corp
Ontario, Canada
$32.1M -$10.5M -245,667 -25%
BA
63
Bridgewater Associates
Connecticut
$32M -$3.74M -88,172 -10%
UIM
64
USS Investment Management
United Kingdom
$31.3M +$3.87M +91,296 +14%
Renaissance Technologies
65
Renaissance Technologies
New York
$31.2M +$20.3M +479,200 +188%
APG Asset Management
66
APG Asset Management
Netherlands
$31M -$2.2M -57,291 -7%
PI
67
PineBridge Investments
New York
$30.8M -$44.4M -133,547 -59%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$30.7M -$45.6M -1,075,770 -60%
Lazard Asset Management
69
Lazard Asset Management
New York
$30.7M -$10.2M -239,732 -25%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M – – –
Jane Street
71
Jane Street
New York
$29.5M -$35.3M -831,486 -54%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$28.1M +$446K +10,500 +2%
American Century Companies
73
American Century Companies
Missouri
$28.1M +$4.29M +101,169 +18%
Canada Life
74
Canada Life
Manitoba, Canada
$27.5M -$665K -15,706 -2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$26M +$2.92M +68,757 +13%
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