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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $14.4B invested in Yum China in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+34
Holders Change %
+5.04%
% of All Funds
9.43%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
115
Increased
204
Reduced
217
Closed
71
Calls
$268M
Puts
$131M
Net Calls
+$137M
Net Calls Change
+$24M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$244M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$203M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$180M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$229M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
2
Invesco
Invesco
Georgia
$160M
3
Dodge & Cox
Dodge & Cox
California
$410M
4
GAM
GuardCap Asset Management
United Kingdom
$544M
5
MIP
Mondrian Investment Partners
United Kingdom
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
151
RedJay Asset Management
Ontario, Canada
$6.02M +$6.02M +125,000 New
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.86M -$241K -5,000 -4%
KK
153
KLP Kapitalforvaltning
Norway
$5.84M +$5.84M +121,200 New
LPL Financial
154
LPL Financial
California
$5.73M +$495K +10,276 +9%
AI
155
Aperture Investors
New York
$5.6M – – –
VanEck Associates
156
VanEck Associates
New York
$5.45M +$5.39M +111,862 +8,671%
Credit Agricole
157
Credit Agricole
France
$4.96M +$1.39M +28,900 +39%
National Pension Service
158
National Pension Service
South Korea
$4.96M -$233K -4,839 -4%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$4.91M +$27.1K +565 +0.6%
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.62M +$4.62M +95,865 New
RAM
161
Resona Asset Management
Japan
$4.53M -$486K -10,053 -10%
CK
162
Cohen Klingenstein
New York
$4.4M -$347K -7,200 -7%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$4.15M -$280K -5,820 -6%
OLA
164
Oliver Luxxe Assets
New Jersey
$4.15M +$4.15M +86,066 New
Polen Capital Management
165
Polen Capital Management
Florida
$4.14M -$6.01M -124,857 -59%
NSLI
166
Nan Shan Life Insurance
Taiwan
$4.12M – – –
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$3.87M -$213K -4,432 -5%
Flossbach Von Storch
168
Flossbach Von Storch
Germany
$3.85M – – –
New York State Common Retirement Fund
169
New York State Common Retirement Fund
New York
$3.83M +$3.45M +71,600 +918%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$3.58M +$19.5K +404 +0.5%
Truist Financial
171
Truist Financial
North Carolina
$3.57M -$64.7K -1,343 -2%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.54M +$269K +5,600 +8%
SAG
173
Susquehanna Advisors Group
Pennsylvania
$3.53M +$3.53M +73,300 New
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$3.5M -$116K -2,669 -3%
Creative Planning
175
Creative Planning
Kansas
$3.45M +$715K +14,846 +26%
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