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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 100 closing their positions.

Holders
679
Holders Change
-16
Holders Change %
-2.3%
% of All Funds
9.96%
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
100
Calls
$51.3M
Puts
$40M
Net Calls
+$11.3M
Net Calls Change
+$35.7M

Top Buyers

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

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$103M
2
AI
2
Axiom Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$769M
4
BlackRock
4
BlackRock
New York
$838M
5
SCM
5
Somerset Capital Management
United Kingdom
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$23.7M -$2.85M -67,082 -11%
Bank Julius Baer & Co
77
Bank Julius Baer & Co
Switzerland
$23.4M +$20.8M +490,167 +805%
B
78
Barings
North Carolina
$23M +$4.9M +115,500 +27%
TCG
79
Tremblant Capital Group
Florida
$22.7M +$4.92K +116 +0%
AIM
80
Avanda Investment Management
Singapore
$22.6M +$22.6M +530,650 New
MAMU
81
Marathon Asset Management (UK)
United Kingdom
$21.7M +$3.85M +90,663 +22%
WIM
82
Waverton Investment Management
United Kingdom
$21M -$2.33M -54,993 -10%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$20.3M +$18.9M +446,194 +1,352%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$20M +$4.88M +115,057 +32%
TIM
85
Thornburg Investment Management
New Mexico
$19.3M -$19.6M -462,447 -50%
RG
86
Rathbones Group
United Kingdom
$18.9M -$465K -10,954 -2%
TC
87
TwinBeech Capital
New York
$18.8M +$18.8M +442,515 New
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$18.6M -$3.79M -89,406 -17%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$18.4M -$6.54M -154,110 -26%
MIS
90
Morningstar Investment Services
Illinois
$18.1M +$9.08M +214,668 +101%
AQR Capital Management
91
AQR Capital Management
Connecticut
$17.6M +$36K +848 +0.2%
HIMC
92
Heritage Investors Management Corp
Maryland
$17.4M +$507K +11,957 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.2M +$15.9M +374,054 +1,214%
EFMH
94
E Fund Management (HK)
Hong Kong
$15.9M -$2.32M -54,788 -13%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$15.7M +$2.33M +54,958 +17%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$14.4M -$847K -19,960 -6%
AAF
97
Andra AP-fonden
Sweden
$14.1M +$1.91M +44,900 +16%
KBC Group
98
KBC Group
Belgium
$13.5M +$857K +20,202 +7%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$13.2M -$608K -14,319 -4%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$688K +16,224 +6%
2 3
4
5 6