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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 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-17
Holders Change %
-2.44%
% of All Funds
9.95%
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
101
Calls
$51.3M
Puts
$40M
Net Calls
+$11.3M
Net Calls Change
+$35.7M

Top Buyers

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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M
2
AI
Axiom Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$769M
4
BlackRock
BlackRock
New York
$838M
5
SCM
Somerset Capital Management
United Kingdom
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
751
SPC Financial Inc
Maryland
– -$206K -3,700 Closed
TCOT
752
Trust Company of Toledo
Ohio
– -$206K -3,692 Closed
CL
753
Choreo LLC
Illinois
– -$204K -3,660 Closed
NA
754
Navellier & Associates
Nevada
– -$204K -3,653 Closed
BONST
755
Bank of Nova Scotia Trust
Ontario, Canada
– -$201K -3,603 Closed
SPA
756
Sherbrooke Park Advisers
New York
– -$201K -3,603 Closed
WPP
757
Whalerock Point Partners
Rhode Island
– -$201K -3,600 Closed
HL
758
HeadInvest LLC
Maine
– -$112K -2,030 Closed
HBT
759
Hills Bank & Trust
Iowa
– -$101K -1,811 Closed
ERSOT
760
Employees Retirement System of Texas
Texas
– -$91K -1,641 Closed
O
761
Ossiam
France
– -$69.3K -1,243 Closed
SC
762
Solstein Capital
California
– -$66.8K -1,198 Closed
TJHA
763
Thomas J. Herzfeld Advisors
Florida
– -$34.2K -614 Closed
LTI
764
Laffer Tengler Investments
Tennessee
– -$33.8K -607 Closed
Daiwa Securities Group
765
Daiwa Securities Group
Japan
– -$32K -575 Closed
Legacy Financial Group (Iowa)
766
Legacy Financial Group (Iowa)
Iowa
– -$13.4K -240 Closed
WWP
767
WR Wealth Planners
Missouri
– -$13.4K -240 Closed
VAG
768
VisionPoint Advisory Group
Texas
– -$10.3K -184 Closed
EARNEST Partners
769
EARNEST Partners
Georgia
– -$9.64K -173 Closed
MCM
770
MV Capital Management
Maryland
– -$9.47K -170 Closed
PP
771
Pacifica Partners
Canada
– -$7.96K -150 Closed
PCFFS
772
Pacific Center for Financial Services
California
– -$7.8K -140 Closed
SCA
773
Stonebridge Capital Advisors
Minnesota
– -$5.57K -100 Closed
HT
774
Headlands Technologies
Illinois
– -$5.29K -95 Closed
Optiver Holding
775
Optiver Holding
Netherlands
– -$3.9K -70 Closed
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