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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 %
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$4.47M – – –
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$4.46M -$1.84M -46,246 -29%
Flossbach Von Storch
153
Flossbach Von Storch
Germany
$3.98M +$1.39M +35,000 +54%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$3.94M +$1.17M +29,460 +42%
Stifel Financial
155
Stifel Financial
Missouri
$3.91M -$599K -15,059 -13%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$3.86M -$140K -3,530 -4%
Wellington Management Group
157
Wellington Management Group
Massachusetts
$3.86M +$1.48M +37,092 +62%
NSLI
158
Nan Shan Life Insurance
Taiwan
$3.73M -$27.6K -700 -0.7%
Truist Financial
159
Truist Financial
North Carolina
$3.7M -$32.7K -821 -0.9%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$3.59M -$272K -6,841 -7%
RhumbLine Advisers
161
RhumbLine Advisers
Massachusetts
$3.55M +$29.9K +751 +0.8%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$3.47M -$135K -3,388 -4%
CC
163
Centiva Capital
New York
$3.39M +$3.2M +80,368 +1,641%
Macquarie Group
164
Macquarie Group
Australia
$3.34M -$4.68M -117,683 -58%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$3.33M -$30.1M -757,542 -90%
PHK
166
Point72 Hong Kong
Hong Kong
$3.32M +$3.32M +83,521 New
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$3.18M +$176K +4,423 +6%
UIM
168
USS Investment Management
United Kingdom
$3.17M -$26.2M -657,668 -89%
GC
169
Guardian Capital
Ontario, Canada
$3.04M +$3.04M +76,525 New
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$2.98M -$557K -13,988 -16%
DPAM
171
Degroof Petercam Asset Management
Belgium
$2.94M +$223K +5,600 +8%
FCIM
172
Fairview Capital Investment Management
California
$2.65M -$781K -19,630 -23%
Vontobel Holding
173
Vontobel Holding
Switzerland
$2.51M -$683K -17,161 -21%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$2.49M -$33.8K -850 -1%
CB
175
Commerce Bank
Missouri
$2.45M -$51.3K -1,290 -2%
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