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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.

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$732M
2
PCM
2
Primavera Capital Management
Cayman Islands
$479M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.7M
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$39.3M 987,725 +286,307 +41%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$37.3M 936,955 -22,355 -2%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$37.1M 924,269 +40,384 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$36.5M 916,333 -5,900 -0.6%
MICM
55
Matthews International Capital Management
California
$35.9M 903,001 -1,069,050 -54%
Northern Trust
56
Northern Trust
Illinois
$33.3M 837,301 -23,965 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$32.2M 809,663 -71,984 -8%
BPIH
58
Broad Peak Investment Holdings
Singapore
$31.4M 788,041 -955,082 -55%
WIM
59
Waverton Investment Management
United Kingdom
$31M 778,042 +283,730 +57%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$30.3M 761,560 +636,497 +509%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$30M 755,208 -272,993 -27%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$29.2M 733,387 +293,850 +67%
BAMCO Inc
63
BAMCO Inc
New York
$28.7M 721,940 -41,963 -5%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$28.1M 705,670 -18,424 -3%
PAMI
65
Perseverance Asset Management International
Cayman Islands
$27.6M 693,819 +620,250 +843%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.9M 675,762 +365,738 +118%
Royal London Asset Management
67
Royal London Asset Management
United Kingdom
$26.3M 661,400 – –
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$25.6M 643,413 +30,916 +5%
CVA
69
Ceredex Value Advisors
Florida
$24.1M 605,100 +605,100 New
TCG
70
Tremblant Capital Group
Florida
$24M 602,618 +67,588 +13%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$23.9M 448,283 -23,955 -5%
CC
72
Carrhae Capital
United Kingdom
$23.8M 598,622 +598,622 New
Canada Life
73
Canada Life
Manitoba, Canada
$23.4M 588,045 -62,875 -10%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$23.1M 584,041 +214,420 +58%
Lazard Asset Management
75
Lazard Asset Management
New York
$22.7M 571,000 -151,437 -21%
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