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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.

New
Increased
Maintained
Reduced
Closed
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
Primavera Capital Management
Cayman Islands
$371M
2
Dodge & Cox
Dodge & Cox
California
$329M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$81.6M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$323M
5
MIP
Mondrian Investment Partners
United Kingdom
$133M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11.6M
2
Invesco
Invesco
Georgia
$467M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M
4
Bank of America
Bank of America
North Carolina
$111M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$6.14M +$291K +9,441 +5%
SFCM
127
Savoir Faire Capital Management
Connecticut
$5.8M +$1.71M +55,482 +42%
Wells Fargo
128
Wells Fargo
California
$5.66M -$496K -16,098 -8%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$5.64M -$10.2M -330,556 -64%
WAS
130
Wesleyan Assurance Society
United Kingdom
$5.54M +$925K +30,000 +20%
RG
131
Rathbones Group
United Kingdom
$5.36M -$6.97M -226,137 -57%
PP
132
Prudential plc
United Kingdom
$5.13M +$993K +32,200 +24%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$4.89M +$4.89M +158,557 New
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$4.8M -$182K -5,900 -4%
SG Americas Securities
135
SG Americas Securities
New York
$4.74M -$207K -6,722 -4%
BMSSC
136
B. Metzler seel. Sohn & Co
Germany
$4.64M +$1.18M +38,310 +34%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$4.44M -$787K -25,534 -15%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M -$83.3K -2,700 -2%
JFL
139
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.77M -$162K -5,255 -4%
National Pension Service
140
National Pension Service
South Korea
$3.72M – – –
AI
141
Aperture Investors
New York
$3.59M – – –
LPL Financial
142
LPL Financial
California
$3.48M -$702K -22,774 -17%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$3.38M +$1.65M +53,366 +95%
AssetMark Inc
144
AssetMark Inc
California
$3.33M -$1.62M -52,474 -33%
SWA
145
Stratos Wealth Advisors
Ohio
$3.27M -$328K -10,645 -9%
RAM
146
Resona Asset Management
Japan
$3.25M -$381K -12,323 -10%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$3.18M -$532K -17,249 -14%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$3.06M – – –
CK
149
Cohen Klingenstein
New York
$3.04M -$444K -14,400 -13%
NSLI
150
Nan Shan Life Insurance
Taiwan
$2.86M -$74.2K -2,400 -3%
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