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Yum China
YUMC

Overview Fund Activity

674 hedge funds and large institutions have $12.7B invested in Yum China in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+50
Holders Change %
+8.01%
% of All Funds
9.75%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
125
Increased
185
Reduced
204
Closed
70
Calls
$246M
Puts
$133M
Net Calls
+$113M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
WIM
2
Waverton Investment Management
United Kingdom
$189M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$607M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$356M
5
KI
5
Keystone Investors
Singapore
$99.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$261M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
5
Fidelity International
Bermuda
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$40.8M +$11.5M +244,835 +39%
MICM
52
Matthews International Capital Management
California
$40.2M +$5.13M +113,990 +15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$39.8M -$590K -13,100 -1%
UIM
54
USS Investment Management
United Kingdom
$39.7M +$36M +799,188 +961%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$39.5M -$1.2M -26,747 -3%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$36.1M -$18.9M -418,800 -34%
Canada Life
57
Canada Life
Manitoba, Canada
$34.6M -$227K -5,049 -0.7%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$33.6M -$12.6M -280,921 -27%
WP
59
Woodline Partners
California
$33.3M +$13.5M +300,261 +68%
PO
60
PBCay One
United Arab Emirates
$31.2M -$42M -932,000 -57%
HA
61
HHLR Advisors
Cayman Islands
$30M +$30M +665,863 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M +$29.8M +661,297 New
Northern Trust
63
Northern Trust
Illinois
$28.8M -$2.31M -51,275 -7%
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$28.3M -$1.53M -33,900 -5%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$27.8M +$19.6M +435,602 +239%
VPI
66
Value Partners Investments
Manitoba, Canada
$27.1M +$16.5M +310,950 +155%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$26.3M +$194K +4,300 +0.7%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$25.9M -$1.6M -35,643 -6%
Millennium Management
69
Millennium Management
New York
$25.9M -$12.6M -275,303 -33%
AIM
70
Avanda Investment Management
Singapore
$25.8M -$2.52M -53,250 -9%
RC
71
RV Capital
Switzerland
$24.8M +$24.8M +551,429 New
American Century Companies
72
American Century Companies
Missouri
$23.1M +$1.42M +31,580 +7%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$23M -$4.93M -109,500 -18%
PNAA
74
Pictet North America Advisors
Switzerland
$22.8M +$5.97M +132,977 +35%
TAMH
75
Taikang Asset Management (HK)
Hong Kong
$21.8M +$21.8M +483,250 New
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