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Yum China
YUMC

Overview Fund Activity

674 hedge funds and large institutions have $12.7B invested in Yum China in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 70 closing their positions.

Holders
674
Holders Change
+50
Holders Change %
+8.01%
% of All Funds
9.75%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
125
Increased
185
Reduced
204
Closed
70
Calls
$246M
Puts
$133M
Net Calls
+$113M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
WIM
2
Waverton Investment Management
United Kingdom
$189M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$607M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$356M
5
KI
5
Keystone Investors
Singapore
$99.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$261M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
5
Fidelity International
Bermuda
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Carrhae Capital
United Kingdom
$21.2M 470,300 +470,300 New
ZIG
77
Zuckerman Investment Group
Illinois
$20.9M 463,972 +2,503 +0.5%
TI
78
Trexquant Investment
Connecticut
$20.1M 445,489 +111,748 +33%
HIMC
79
Heritage Investors Management Corp
Maryland
$19.6M 436,102 -4,429 -1%
CI
80
Cooper Investors
Australia
$19.6M 434,953 -8,234 -2%
Pictet Asset Management
81
Pictet Asset Management
Switzerland
$19.3M 429,680 +15,519 +4%
SSA
82
Schonfeld Strategic Advisors
New York
$19M 421,335 +421,335 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$18.8M 417,726 +4,762 +1%
MIS
84
Morningstar Investment Services
Illinois
$18.6M 410,330 +137,686 +51%
B
85
Barings
North Carolina
$18.4M 408,048 – –
IFLIT
86
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$18M 400,000 +400,000 New
HP
87
Holowesko Partners
Bahamas
$17.8M 394,500 +156,000 +65%
BAMCO Inc
88
BAMCO Inc
New York
$17.7M 392,632 -82,713 -17%
PP
89
Prudential plc
United Kingdom
$17.7M 382,565 +216,119 +130%
TCG
90
Tremblant Capital Group
Florida
$17.6M 390,205 -235,676 -38%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$16.9M 370,529 -1,386 -0.4%
Lazard Asset Management
92
Lazard Asset Management
New York
$16.7M 370,972 -221,131 -37%
Citigroup
93
Citigroup
New York
$16M 354,605 +53,627 +18%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$15.8M 351,025 -13 -0%
BA
95
Bridgewater Associates
Connecticut
$15.2M 337,473 -10,010 -3%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 327,154 -47,882 -13%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$14.2M 316,435 +40,788 +15%
KBC Group
98
KBC Group
Belgium
$14M 310,533 -64,983 -17%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$13.8M 306,638 +304,584 +14,829%
Holocene Advisors
100
Holocene Advisors
New York
$13.5M 298,758 +298,758 New
2 3
4
5 6