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Yum China
YUMC

Overview Fund Activity

624 hedge funds and large institutions have $9.03B invested in Yum China in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 93 closing their positions.

Holders
624
Holders Change
-46
Holders Change %
-6.87%
% of All Funds
9.08%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
59
Increased
191
Reduced
212
Closed
93
Calls
$39.5M
Puts
$46.9M
Net Calls
-$7.43M
Net Calls Change
+$27M

Top Buyers

1
PCM
1
Primavera Capital Management
Cayman Islands
$371M
2
Dodge & Cox
2
Dodge & Cox
California
$329M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$323M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$133M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$11.6M
2
Invesco
2
Invesco
Georgia
$467M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$446M
4
Bank of America
4
Bank of America
North Carolina
$111M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
76
BAMCO Inc
New York
$14.7M 475,345 -246,595 -34%
ZIG
77
Zuckerman Investment Group
Illinois
$14.2M 461,469 +74,461 +19%
CI
78
Cooper Investors
Australia
$13.7M 443,187 -732,961 -62%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$13.6M 442,376 -642,311 -59%
HIMC
80
Heritage Investors Management Corp
Maryland
$13.6M 440,531 +6,936 +2%
WP
81
Woodline Partners
California
$13.5M 438,885 +438,885 New
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$12.8M 414,161 -319,226 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M 414,118 +28,148 +7%
AQR Capital Management
84
AQR Capital Management
Connecticut
$12.7M 412,964 -2,399 -0.6%
B
85
Barings
North Carolina
$12.6M 408,048 -17,783 -4%
Walleye Capital
86
Walleye Capital
New York
$12.5M 403,753 +389,133 +2,662%
KBC Group
87
KBC Group
Belgium
$11.6M 375,516 +141,984 +61%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$11.6M 375,036 -3,318,836 -90%
PNAA
89
Pictet North America Advisors
Switzerland
$11.5M 374,681 +69,942 +23%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$11.5M 371,915 +25,691 +7%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$10.8M 351,038 +5,906 +2%
BA
92
Bridgewater Associates
Connecticut
$10.7M 347,483 -106,847 -24%
TI
93
Trexquant Investment
Connecticut
$10.3M 333,741 +174,095 +109%
EFMH
94
E Fund Management (HK)
Hong Kong
$9.71M 314,777 -5,093 -2%
SEI Investments
95
SEI Investments
Pennsylvania
$9.63M 312,376 +46,355 +17%
Citigroup
96
Citigroup
New York
$9.28M 300,978 -58,305 -16%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$9.1M 295,191 +32,337 +12%
Vontobel Holding
98
Vontobel Holding
Switzerland
$8.8M 285,462 +222,423 +353%
CGI
99
Comgest Global Investors
France
$8.74M 283,393 -79,438 -22%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$8.74M 283,324 -135,645 -32%
2 3
4
5 6