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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 Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$12.5M 293,808 +19,548 +7%
ZIG
102
Zuckerman Investment Group
Illinois
$12M 283,356 +162,183 +134%
Polen Capital Management
103
Polen Capital Management
Florida
$11.5M 271,366 +60,539 +29%
Aviva
104
Aviva
United Kingdom
$11.4M 269,280 +7,700 +3%
Ameriprise
105
Ameriprise
Minnesota
$11.3M 266,618 -133,958 -33%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$11.2M 264,649 +10,354 +4%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$11.2M 263,519 -38,000 -13%
Citigroup
108
Citigroup
New York
$11.1M 261,841 -61,418 -19%
HFM
109
Harvest Fund Management
China
$11.1M 261,708 +176,672 +208%
Swedbank
110
Swedbank
Sweden
$10.6M 249,672 – –
HP
111
Holowesko Partners
Bahamas
$9.87M 232,700 +36,600 +19%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$9.82M 233,006 -24,042 -9%
SEI Investments
113
SEI Investments
Pennsylvania
$9.73M 229,361 -394,011 -63%
VanEck Associates
114
VanEck Associates
New York
$9.61M 226,081 -68,830 -23%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$9.6M 223,623 +12,799 +6%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$9.03M 212,750 +156,300 +277%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$9M 211,875 -23,787 -10%
Wells Fargo
118
Wells Fargo
California
$8.6M 202,605 -1,484 -0.7%
Macquarie Group
119
Macquarie Group
Australia
$8.56M 201,711 +62,847 +45%
ATN
120
AMF Tjänstepension
Sweden
$8.46M 199,304 – –
OCBCO
121
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.37M 197,244 +9,180 +5%
EAM
122
Erste Asset Management
Austria
$8.04M 192,056 +15,000 +8%
MFAM
123
Motley Fool Asset Management
Virginia
$7.69M 181,245 -61,134 -25%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$7.62M 179,580 -20,227 -10%
CFM
125
Coronation Fund Managers
South Africa
$7.56M 178,287 +16,688 +10%
3 4
5
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