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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $14.4B invested in Yum China in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+34
Holders Change %
+5.04%
% of All Funds
9.43%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
115
Increased
204
Reduced
217
Closed
71
Calls
$268M
Puts
$131M
Net Calls
+$137M
Net Calls Change
+$24M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$244M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$412M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$203M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$180M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$229M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$199M
2
Invesco
2
Invesco
Georgia
$160M
3
Dodge & Cox
3
Dodge & Cox
California
$410M
4
GAM
4
GuardCap Asset Management
United Kingdom
$544M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$50.7M +$4.75M +98,608 +10%
GFM
52
GF Fund Management
China
$50.4M +$50.4M +134,650 New
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$48.6M – – –
Charles Schwab
54
Charles Schwab
California
$46.8M -$196K -4,077 -0.4%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$46.4M +$46.4M +964,184 New
Man Group
56
Man Group
United Kingdom
$46.4M -$38.6M -800,989 -45%
OCM
57
Oaktree Capital Management
California
$42.3M -$4.77M -99,076 -10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$42.1M -$170K -3,523 -0.4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$41.6M -$973K -20,200 -2%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$40.5M -$1.58M -32,507 -4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$39.5M +$9.73M +202,105 +33%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.5M +$4.69M +97,360 +15%
MICM
63
Matthews International Capital Management
California
$36.3M -$6.76M -140,304 -16%
UIM
64
USS Investment Management
United Kingdom
$34.4M -$8.07M -167,600 -19%
Canada Life
65
Canada Life
Manitoba, Canada
$32.8M -$4.17M -86,542 -11%
JAM
66
Jupiter Asset Management
United Kingdom
$31.8M +$31.8M +660,900 New
American Century Companies
67
American Century Companies
Missouri
$28.9M +$4.18M +86,769 +17%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$28.4M +$637K +13,215 +2%
AIM
69
Avanda Investment Management
Singapore
$27.5M +$1.28M +26,600 +5%
Millennium Management
70
Millennium Management
New York
$27.3M +$55K +1,141 +0.2%
LCAM
71
London & Capital Asset Management
United Kingdom
$26.9M +$26.9M +557,691 New
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$26.8M +$6.1M +126,677 +29%
PNAA
73
Pictet North America Advisors
Switzerland
$26.3M +$1.92M +39,972 +8%
B
74
Barings
North Carolina
$25.9M +$6.2M +128,739 +32%
RC
75
RV Capital
Switzerland
$25.2M -$1.38M -28,700 -5%
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