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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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$4.65M – – –
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$4.62M -$15.4M -340,538 -77%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$4.46M – – –
CK
154
Cohen Klingenstein
New York
$4.44M – – –
ECM
155
ExodusPoint Capital Management
New York
$4.39M +$4.39M +97,466 New
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$4.14M +$9K +200 +0.2%
NSLI
157
Nan Shan Life Insurance
Taiwan
$4.05M -$327K -6,900 -7%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$3.81M -$133K -2,959 -3%
BCV
159
Banque Cantonale Vaudoise
Switzerland
$3.8M +$1.06M +23,625 +39%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$3.74M -$38.4M -852,681 -91%
Flossbach Von Storch
161
Flossbach Von Storch
Germany
$3.6M -$450K -10,000 -11%
EARNEST Partners
162
EARNEST Partners
Georgia
$3.56M -$101M -2,250,865 -97%
EGM
163
Engineers Gate Manager
New York
$3.5M -$6.79M -150,777 -66%
California State Teachers Retirement System (CalSTRS)
164
California State Teachers Retirement System (CalSTRS)
California
$3.44M +$216K +4,802 +7%
Truist Financial
165
Truist Financial
North Carolina
$3.4M -$456K -10,130 -12%
Credit Agricole
166
Credit Agricole
France
$3.34M – – –
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$3.33M -$429K -9,518 -11%
RhumbLine Advisers
168
RhumbLine Advisers
Massachusetts
$3.26M -$26.4K -587 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.24M +$634K +13,504 +24%
OFA
170
Oaktree Fund Advisors
California
$3.23M +$3.23M +71,808 New
LP
171
LMR Partners
United Kingdom
$3.22M +$2.27M +50,374 +239%
Citadel Advisors
172
Citadel Advisors
Florida
$3.22M -$67.5M -1,498,439 -95%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.07M +$233K +5,175 +8%
APG Asset Management
174
APG Asset Management
Netherlands
$3.07M -$303K -7,500 -9%
RG
175
Rathbones Group
United Kingdom
$3M -$4.81M -106,929 -62%
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