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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.

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
1
Dodge & Cox
California
$267M
2
GAM
2
GuardCap Asset Management
United Kingdom
$486M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$808M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$65.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$101M

Top Sellers

1
Invesco
1
Invesco
Georgia
$732M
2
PCM
2
Primavera Capital Management
Cayman Islands
$479M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.7M
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.08M
Name Market Value Shares Shares
Change 		Shares
Change %
MAMU
76
Marathon Asset Management (UK)
United Kingdom
$22.2M 558,515 +46,244 +9%
APG Asset Management
77
APG Asset Management
Netherlands
$21.8M 592,668 -215,200 -27%
AIM
78
Avanda Investment Management
Singapore
$20.6M 522,450 -8,200 -2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$20.4M 513,114 +383,160 +295%
OCM
80
Oaktree Capital Management
California
$19.3M 486,057 +486,057 New
American Century Companies
81
American Century Companies
Missouri
$18.7M 469,446 -191,717 -29%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$18.3M 461,036 +167,228 +57%
BA
83
Bridgewater Associates
Connecticut
$18.1M 454,330 -300,639 -40%
HIMC
84
Heritage Investors Management Corp
Maryland
$17.3M 433,595 +23,829 +6%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$17.2M 432,435 +432,435 New
B
86
Barings
North Carolina
$16.9M 425,831 -117,182 -22%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$16.7M 418,969 -14,702 -3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$16.5M 415,363 -259 -0.1%
HP
89
Holowesko Partners
Bahamas
$16.4M 412,700 +180,000 +77%
RG
90
Rathbones Group
United Kingdom
$15.9M 399,799 -45,949 -10%
ZIG
91
Zuckerman Investment Group
Illinois
$15.4M 387,008 +103,652 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M 385,970 -18,884 -5%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$15.1M 380,824 +374,508 +5,930%
CGI
94
Comgest Global Investors
France
$14.4M 362,831 +362,831 New
Citigroup
95
Citigroup
New York
$14.3M 359,283 +97,442 +37%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$13.8M 346,224 +34,152 +11%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$13.7M 345,132 +5,649 +2%
Allianz Asset Management
98
Allianz Asset Management
Germany
$13.3M 334,232 -512,308 -61%
EFMH
99
E Fund Management (HK)
Hong Kong
$12.7M 319,870 -55,912 -15%
Polen Capital Management
100
Polen Capital Management
Florida
$12.2M 307,085 +35,719 +13%
2 3
4
5 6