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Yum China
YUMC

Overview Fund Activity

674 hedge funds and large institutions have $12.7B invested in Yum China in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+50
Holders Change %
+8.01%
% of All Funds
9.75%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
125
Increased
185
Reduced
204
Closed
70
Calls
$246M
Puts
$133M
Net Calls
+$113M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
WIM
Waverton Investment Management
United Kingdom
$189M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$607M
4
Principal Financial Group
Principal Financial Group
Iowa
$356M
5
KI
Keystone Investors
Singapore
$99.7M

Top Sellers

1
Invesco
Invesco
Georgia
$261M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$349M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$503M
4
EARNEST Partners
EARNEST Partners
Georgia
$3.56M
5
Fidelity International
Fidelity International
Bermuda
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$8.28M -$1.18M -26,283 -13%
WAS
127
Wesleyan Assurance Society
United Kingdom
$8.1M +$23.3K +518 +0.3%
EAM
128
Erste Asset Management
Austria
$7.82M -$1.33M -30,000 -14%
Wells Fargo
129
Wells Fargo
California
$7.62M -$635K -14,106 -8%
DZ Bank
130
DZ Bank
Germany
$7.16M +$4.79M +101,100 +202%
CGI
131
Comgest Global Investors
France
$7.16M -$5.6M -124,455 -44%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$6.86M -$153K -3,400 -2%
SG Americas Securities
133
SG Americas Securities
New York
$6.74M -$180K -4,006 -3%
MGP
134
M&G plc
United Kingdom
$6.65M +$6.17M +137,101 +1,290%
BMSSC
135
B. Metzler seel. Sohn & Co
Germany
$6.35M -$422K -9,367 -6%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$6.07M -$414K -9,199 -6%
Jane Street
137
Jane Street
New York
$5.92M -$59.6M -1,324,773 -91%
GC
138
Guardian Capital
Ontario, Canada
$5.91M +$1.9M +42,289 +47%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$5.7M -$4.64M -103,140 -45%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M -$297K -6,600 -5%
JFL
141
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.62M +$121K +2,697 +2%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$5.59M +$3.9M +82,650 +231%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$5.55M +$621K +13,791 +13%
GEM
144
Global Endowment Management
North Carolina
$5.52M +$5.52M +122,502 New
AI
145
Aperture Investors
New York
$5.24M – – –
AssetMark Inc
146
AssetMark Inc
California
$5.16M +$299K +6,632 +6%
SFCM
147
Savoir Faire Capital Management
Connecticut
$4.92M -$3.54M -78,633 -42%
LPL Financial
148
LPL Financial
California
$4.9M -$182K -4,051 -4%
National Pension Service
149
National Pension Service
South Korea
$4.85M -$588K -13,053 -11%
RAM
150
Resona Asset Management
Japan
$4.68M -$58.3K -1,294 -1%
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