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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 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-17
Holders Change %
-2.44%
% of All Funds
9.95%
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
101
Calls
$51.3M
Puts
$40M
Net Calls
+$11.3M
Net Calls Change
+$35.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$256M
2
Dodge & Cox
Dodge & Cox
California
$134M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$346M
4
MIP
Mondrian Investment Partners
United Kingdom
$68.7M
5
Man Group
Man Group
United Kingdom
$49.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M
2
AI
Axiom Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$769M
4
BlackRock
BlackRock
New York
$838M
5
SCM
Somerset Capital Management
United Kingdom
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
VPI
126
Value Partners Investments
Manitoba, Canada
$7.23M +$2.54M +60,000 +54%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$6.98M -$387K -9,127 -5%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$6.96M -$72.1K -1,700 -1%
AssetMark Inc
129
AssetMark Inc
California
$6.8M +$241K +5,674 +4%
MFWM
130
Motley Fool Wealth Management
Virginia
$6.75M -$124K -2,927 -2%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$6.72M -$992K -23,379 -13%
NP
132
NS Partners
United Kingdom
$6.69M +$6.69M +157,770 New
WAS
133
Wesleyan Assurance Society
United Kingdom
$6.34M +$1.27M +30,000 +25%
PMFA
134
Plante Moran Financial Advisors
Michigan
$6.18M – – –
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M +$8.49K +200 +0.1%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$5.97M -$2.12M -49,969 -26%
QT
137
Quantbot Technologies
New York
$5.76M +$5.76M +135,677 New
EFM
138
E Fund Management
China
$5.52M -$12.8M -300,570 -70%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$5.51M -$16.8M -396,765 -75%
JFL
140
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.41M +$247K +5,825 +5%
LPL Financial
141
LPL Financial
California
$5.39M -$80.1K -1,887 -1%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$5.33M -$4.16M -98,111 -44%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$5.31M +$716K +16,866 +16%
National Pension Service
144
National Pension Service
South Korea
$5.28M – – –
WP
145
Woodline Partners
California
$5.2M -$2.93M -69,072 -36%
SG Americas Securities
146
SG Americas Securities
New York
$5.18M +$3.59M +84,682 +226%
Axa
147
Axa
France
$5.05M -$572K -13,475 -10%
SWA
148
Stratos Wealth Advisors
Ohio
$4.95M +$509 +12 +0%
PP
149
Prudential plc
United Kingdom
$4.82M +$1.68M +39,507 +53%
Stifel Financial
150
Stifel Financial
Missouri
$4.81M -$1.04M -24,558 -18%
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