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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 %
MIS
101
Morningstar Investment Services
Illinois
$8.54M 272,644 -1,508 -0.6%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$8.5M 275,647 -4,135 -1%
Aviva
103
Aviva
United Kingdom
$8.46M 274,380 -2,900 -1%
OAC
104
OMERS Administration Corp
Ontario, Canada
$8.45M 273,290 – –
JF
105
Jump Financial
Illinois
$8.37M 271,500 +235,377 +652%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$8.36M 271,014 -484,194 -64%
TIM
107
Thornburg Investment Management
New Mexico
$8.08M 262,142 +18,036 +7%
Ameriprise
108
Ameriprise
Minnesota
$8.08M 261,962 +3,306 +1%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$7.83M 253,844 +216,579 +581%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$7.56M 244,392 -203,891 -45%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$7.56M 245,019 -13,000 -5%
HP
112
Holowesko Partners
Bahamas
$7.36M 238,500 -174,200 -42%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$7.11M 230,509 -230,527 -50%
Macquarie Group
114
Macquarie Group
Australia
$7.09M 230,030 +146,002 +174%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$7.09M 229,739 +149,818 +187%
EGM
116
Engineers Gate Manager
New York
$7.05M 228,583 +60,970 +36%
Swedbank
117
Swedbank
Sweden
$6.87M 222,672 – –
MFAM
118
Motley Fool Asset Management
Virginia
$6.78M 222,071 +48,506 +28%
QT
119
Quantbot Technologies
New York
$6.55M 212,442 +153,887 +263%
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$6.52M 211,415 +211,415 New
EAM
121
Erste Asset Management
Austria
$6.5M 207,056 – –
HighTower Advisors
122
HighTower Advisors
Illinois
$6.47M 210,047 +22,984 +12%
MFWM
123
Motley Fool Wealth Management
Virginia
$6.46M 209,937 +50,476 +32%
Polen Capital Management
124
Polen Capital Management
Florida
$6.21M 201,365 -105,720 -34%
VPI
125
Value Partners Investments
Manitoba, Canada
$6.2M 200,950 +10,000 +5%
3 4
5
6 7