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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $14.4B invested in Yum China in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 71 closing their positions.

Holders
708
Holders Change
+34
Holders Change %
+5.04%
% of All Funds
9.43%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
115
Increased
204
Reduced
217
Closed
71
Calls
$268M
Puts
$131M
Net Calls
+$137M
Net Calls Change
+$24M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$244M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$412M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$203M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$180M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$229M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$199M
2
Invesco
2
Invesco
Georgia
$160M
3
Dodge & Cox
3
Dodge & Cox
California
$410M
4
GAM
4
GuardCap Asset Management
United Kingdom
$544M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Carrhae Capital
United Kingdom
$23.6M 489,307 +19,007 +4%
FFM
77
Fullerton Fund Management
Singapore
$23.2M 480,850 +480,850 New
Marshall Wace
78
Marshall Wace
United Kingdom
$22.7M 470,299 -707,948 -60%
Ameriprise
79
Ameriprise
Minnesota
$22.2M 461,597 +196,815 +74%
ZIG
80
Zuckerman Investment Group
Illinois
$21M 467,701 +3,729 +0.8%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$21M 436,423 +381,367 +693%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$20.9M 433,018 +126,380 +41%
HIMC
83
Heritage Investors Management Corp
Maryland
$20.7M 429,971 -6,131 -1%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$20.2M 417,348 +46,819 +13%
AQR Capital Management
85
AQR Capital Management
Connecticut
$20M 415,686 -2,040 -0.5%
HP
86
Holowesko Partners
Bahamas
$19M 394,500 – –
Citigroup
87
Citigroup
New York
$18.9M 391,839 +37,234 +11%
PP
88
Prudential plc
United Kingdom
$18.4M 381,199 -1,366 -0.4%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$18.3M 379,620 +52,466 +16%
BDLIB
90
Banque de Luxembourg Investments (BLI)
Luxembourg
$18.2M 387,000 +387,000 New
Jane Street
91
Jane Street
New York
$17.4M 360,501 +229,017 +174%
Lazard Asset Management
92
Lazard Asset Management
New York
$17.1M 354,244 -16,728 -5%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$17M 352,600 -274,900 -44%
IFLIT
94
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$16.8M 350,000 -50,000 -13%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$16.8M 348,517 +302,512 +658%
DnB Asset Management
96
DnB Asset Management
Norway
$16.5M 343,130 +136,400 +66%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$16.4M 341,244 +327,157 +2,322%
Aviva
98
Aviva
United Kingdom
$16.4M 341,086 +72,266 +27%
LF
99
Lansforsakringar Fondforvaltning
Sweden
$15.8M 327,734 +327,734 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$15.7M 324,977 +8,542 +3%
2 3
4
5 6