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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 %
CK
151
Cohen Klingenstein
New York
$4.79M -$291K -6,863 -6%
California State Teachers Retirement System (CalSTRS)
152
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$772K +18,186 +20%
Fayez Sarofim & Co
153
Fayez Sarofim & Co
Texas
$4.53M +$2.62M +65,000 +137%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$4.27M -$63.2K -1,490 -1%
EGM
155
Engineers Gate Manager
New York
$4.14M +$3.25M +76,520 +362%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$4.11M +$5.18K +122 +0.1%
NSLI
157
Nan Shan Life Insurance
Taiwan
$4.06M -$6.38K -150 -0.2%
MME
158
Meag Munich Ergo
Germany
$4.02M -$1.95M -45,800 -33%
Truist Financial
159
Truist Financial
North Carolina
$3.98M -$53.9K -1,270 -1%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$3.84M -$123K -2,906 -3%
HF
161
HRT Financial
New York
$3.82M +$3.07M +72,306 +407%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$3.77M -$48.5M -1,143,911 -93%
RhumbLine Advisers
163
RhumbLine Advisers
Massachusetts
$3.76M -$677K -15,961 -15%
FCIM
164
Fairview Capital Investment Management
California
$3.66M -$2.6M -61,395 -42%
TI
165
Trexquant Investment
Connecticut
$3.51M -$1.83M -43,086 -34%
Vontobel Holding
166
Vontobel Holding
Switzerland
$3.4M -$744K -17,529 -18%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$3.2M -$1.67M -39,328 -34%
PAMI
168
Perseverance Asset Management International
Cayman Islands
$3.12M +$3.12M +73,569 New
Nomura Holdings
169
Nomura Holdings
Japan
$3.06M +$2.16M +50,957 +240%
SFCM
170
Savoir Faire Capital Management
Connecticut
$3.01M +$3.01M +71,000 New
SO
171
STRS Ohio
Ohio
$2.96M – – –
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$2.95M +$2.95M +69,611 New
DPAM
173
Degroof Petercam Asset Management
Belgium
$2.89M +$2.89M +68,164 New
HighTower Advisors
174
HighTower Advisors
Illinois
$2.85M -$17.2K -406 -0.6%
UH
175
Unigestion Holding
Switzerland
$2.81M -$163K -3,852 -5%
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