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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
+$162M
2
Dodge & Cox
Dodge & Cox
California
+$134M
3
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$93.8M
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
-$78.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.3M
4
BlackRock
BlackRock
New York
-$67M
5
SCM
Somerset Capital Management
United Kingdom
-$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
176
Flossbach Von Storch
Germany
$2.76M +$849K +20,000 +44%
Creative Planning
177
Creative Planning
Kansas
$2.73M +$88.8K +2,092 +3%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$2.69M -$67.9K -1,600 -2%
CB
179
Commerce Bank
Missouri
$2.67M -$90.8K -2,140 -3%
CSS
180
Cubist Systematic Strategies
Connecticut
$2.63M +$2.63M +62,044 New
Wellington Management Group
181
Wellington Management Group
Massachusetts
$2.54M -$5.81M -136,949 -70%
ACM
182
Ativo Capital Management
Illinois
$2.54M -$233K -5,500 -8%
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.49M -$576K -13,582 -19%
Cerity Partners
184
Cerity Partners
New York
$2.49M +$99.7K +2,350 +4%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.43M +$204K +4,800 +9%
AI
186
Aperture Investors
New York
$2.43M +$699K +16,474 +40%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$2.39M – – –
Asset Management One
188
Asset Management One
Japan
$2.38M -$327K -7,725 -12%
LWAM
189
Legacy Wealth Asset Management
Minnesota
$2.29M +$755K +17,793 +49%
WBC
190
Westpac Banking Corp
Australia
$2.28M +$163K +3,852 +8%
CP
191
Cumberland Partners
Ontario, Canada
$2.28M -$83.6K -1,500 -4%
YIA
192
YHB Investment Advisors
Connecticut
$2.27M -$5.36M -126,332 -70%
SSA
193
Schonfeld Strategic Advisors
New York
$2.25M +$2.25M +53,100 New
M&T Bank
194
M&T Bank
New York
$2.25M +$155K +3,658 +7%
ADEF
195
ABS Direct Equity Fund
Connecticut
$2.18M +$2.18M +51,456 New
BCV
196
Banque Cantonale Vaudoise
Switzerland
$2.14M +$90.1K +2,123 +4%
Osaic Holdings
197
Osaic Holdings
Arizona
$2.12M -$401K -9,397 -16%
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.05M – – –
BAM
199
Burgundy Asset Management
Ontario, Canada
$2M +$1.78M +42,060 +847%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$1.94M -$613K -14,432 -24%
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