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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 %
BA
101
Bridgewater Associates
Connecticut
$15.7M 324,955 -12,518 -4%
TCG
102
Tremblant Capital Group
Florida
$15.2M 315,618 -74,587 -19%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$15.1M 338,778 +43,587 +15%
Two Sigma Investments
104
Two Sigma Investments
New York
$14.5M 301,954 -607,997 -67%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$14.3M 297,719 +15,400 +5%
Allianz Asset Management
106
Allianz Asset Management
Germany
$14M 290,405 +54,147 +23%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$13.8M 285,932 +167,522 +141%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$13.6M 283,324 – –
Natixis Advisors
109
Natixis Advisors
Massachusetts
$13.6M 282,561 -68,464 -20%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M 280,094 +211,090 +306%
Vontobel Holding
111
Vontobel Holding
Switzerland
$13.4M 277,758 +5,220 +2%
SEI Investments
112
SEI Investments
Pennsylvania
$13M 269,075 +30,631 +13%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$12.2M 253,451 -44,628 -15%
KC
114
Kadensa Capital
Hong Kong
$12.1M 251,883 +251,883 New
WP
115
Woodline Partners
California
$11.7M 243,180 -495,966 -67%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$11.3M 234,563 -9,993 -4%
OAC
117
OMERS Administration Corp
Ontario, Canada
$11.3M 234,240 +15,350 +7%
MFAM
118
Motley Fool Asset Management
Virginia
$11M 228,114 +13,358 +6%
EFMH
119
E Fund Management (HK)
Hong Kong
$10.7M 222,743 -65,058 -23%
EFM
120
E Fund Management
China
$10.7M 222,743 +222,743 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$10.5M 218,183 -20,358 -9%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$10.4M 216,638 -37,066 -15%
Swedbank
123
Swedbank
Sweden
$10.3M 213,372 -9,300 -4%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$10.3M 213,094 -32,048 -13%
CGI
125
Comgest Global Investors
France
$9.97M 207,044 +48,106 +30%
3 4
5
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