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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 %
PWPS
726
Pinnacle Wealth Planning Services
Ohio
– -$204K -4,798 Closed
IF
727
Ironwood Financial
Arizona
– -$202K -4,757 Closed
ASN
728
Advisory Services Network
Georgia
– -$171K -4,033 Closed
FG
729
Foster Group
Iowa
– -$210K -3,760 Closed
PE
730
Point72 Europe
United Kingdom
– -$76.4K -1,801 Closed
N
731
Natixis
France
– -$46.8K -1,104 Closed
BCM
732
Bluefin Capital Management
New York
– -$46.2K -1,092 Closed
BAM
733
BOCHK Asset Management
Hong Kong
– -$42.4K -1,000 Closed
JFGIW
734
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$38.1K -898 Closed
PMEF
735
Point72 Middle East FZE
United Arab Emirates
– -$36.6K -863 Closed
CAC
736
Core Alternative Capital
Georgia
– -$17K -400 Closed
HRC
737
Hoertkorn Richard Charles
– -$15.8K -372 Closed
GG
738
Greenwood Gearhart
Arkansas
– -$10.9K -256 Closed
PVH
739
Psagot Value Holdings
Israel
– -$11K -254 Closed
NFSG
740
Newbridge Financial Services Group
Florida
– -$9.34K -220 Closed
NFA
741
Northwest Financial Advisors
Virginia
– -$9.17K -216 Closed
TFM
742
TFC Financial Management
Massachusetts
– -$7K -165 Closed
AIMA
743
Ables Iannone Moore & Associates
Georgia
– -$5.3K -125 Closed
CFO
744
CVA Family Office
Colorado
– -$4.88K -115 Closed
OP
745
ORG Partners
Indiana
– -$4.5K -106 Closed
AFS
746
Annapolis Financial Services
Maryland
– -$3.4K -80 Closed
PS
747
Planned Solutions
California
– -$3.39K -80 Closed
MSWM
748
McGlone Suttner Wealth Management
Wisconsin
– -$3.39K -80 Closed
GWS
749
Glassman Wealth Services
Virginia
– -$3.31K -78 Closed
RIM
750
Rockbridge Investment Management
New York
– -$1.7K -40 Closed
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