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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.

New
Increased
Maintained
Reduced
Closed
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
Dodge & Cox
California
$267M
2
GAM
GuardCap Asset Management
United Kingdom
$486M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
4
EARNEST Partners
EARNEST Partners
Georgia
$65.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$101M

Top Sellers

1
Invesco
Invesco
Georgia
$732M
2
PCM
Primavera Capital Management
Cayman Islands
$479M
3
Morgan Stanley
Morgan Stanley
New York
$96.7M
4
VAM
Veritas Asset Management
United Kingdom
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$7.45M +$4.77M +119,757 +178%
MFAM
127
Motley Fool Asset Management
Virginia
$6.91M -$306K -7,680 -4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$6.75M -$398K -9,995 -6%
EGM
129
Engineers Gate Manager
New York
$6.67M +$2.78M +69,979 +72%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$6.55M – – –
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$6.43M -$99.5K -2,500 -2%
AssetMark Inc
132
AssetMark Inc
California
$6.39M +$4.42K +111 +0.1%
SG Americas Securities
133
SG Americas Securities
New York
$6.38M +$1.52M +38,228 +31%
TI
134
Trexquant Investment
Connecticut
$6.35M +$3.06M +76,847 +93%
MFWM
135
Motley Fool Wealth Management
Virginia
$6.34M +$12.1K +303 +0.2%
WAS
136
Wesleyan Assurance Society
United Kingdom
$5.95M – – –
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.4M -$353K -8,900 -6%
LPL Financial
138
LPL Financial
California
$5.4M +$338K +8,496 +7%
PP
139
Prudential plc
United Kingdom
$5.34M +$824K +20,698 +18%
SFCM
140
Savoir Faire Capital Management
Connecticut
$5.27M +$2.45M +61,528 +87%
EFM
141
E Fund Management
China
$5.17M – – –
California State Teachers Retirement System (CalSTRS)
142
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$676K +16,981 +15%
JFL
143
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.07M – – –
National Pension Service
144
National Pension Service
South Korea
$4.81M -$150K -3,779 -3%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$4.79M -$207K -5,211 -4%
FFM
146
FengHe Fund Management
Singapore
$4.74M +$4.74M +119,100 New
RAM
147
Resona Asset Management
Japan
$4.68M +$4.68M +117,517 New
SWA
148
Stratos Wealth Advisors
Ohio
$4.64M +$637 +16 +0%
AI
149
Aperture Investors
New York
$4.63M +$2.35M +59,179 +104%
CK
150
Cohen Klingenstein
New York
$4.5M – – –
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