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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 Holding Trade Value Shares
Change 		Shares
Change %
PNAA
101
Pictet North America Advisors
Switzerland
$12.1M +$12.1M +304,739 New
XC
102
XY Capital
Hong Kong
$11.6M +$11.6M +291,400 New
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$11.2M +$11.2M +282,213 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$11.1M +$602K +15,133 +6%
Aviva
105
Aviva
United Kingdom
$11M +$318K +8,000 +3%
OAC
106
OMERS Administration Corp
Ontario, Canada
$10.8M -$19M -481,750 -64%
MIS
107
Morningstar Investment Services
Illinois
$10.7M -$6M -153,935 -36%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$10.6M +$2.18M +54,748 +26%
SEI Investments
109
SEI Investments
Pennsylvania
$10.6M +$1.46M +36,660 +16%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$10.5M +$1.56M +39,231 +18%
Ameriprise
111
Ameriprise
Minnesota
$10.3M -$317K -7,962 -3%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$10.3M -$219K -5,500 -2%
TC
113
TwinBeech Capital
New York
$9.89M -$7.72M -194,082 -44%
TIM
114
Thornburg Investment Management
New Mexico
$9.71M -$8.42M -211,567 -46%
Citadel Advisors
115
Citadel Advisors
Florida
$9.64M -$25.5M -641,354 -73%
CFM
116
Coronation Fund Managers
South Africa
$9.35M +$2.25M +56,579 +32%
KBC Group
117
KBC Group
Belgium
$9.29M -$3.36M -84,474 -27%
Swedbank
118
Swedbank
Sweden
$8.86M -$1.07M -27,000 -11%
ATN
119
AMF Tjänstepension
Sweden
$8.6M +$666K +16,738 +8%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$8.51M -$504K -13,016 -6%
EAM
121
Erste Asset Management
Austria
$8.1M +$587K +15,000 +8%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$8.08M -$85.8M -2,178,599 -91%
Wells Fargo
123
Wells Fargo
California
$7.94M -$121K -3,053 -2%
VPI
124
Value Partners Investments
Manitoba, Canada
$7.59M +$795K +20,000 +12%
Axa
125
Axa
France
$7.55M +$2.82M +70,759 +59%
3 4
5
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