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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 %
Creative Planning
176
Creative Planning
Kansas
$2.45M -$114K -2,874 -4%
BCV
177
Banque Cantonale Vaudoise
Switzerland
$2.42M +$418K +10,503 +21%
LOAMS
178
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.33M – – –
QT
179
Quantbot Technologies
New York
$2.33M -$3.07M -77,122 -57%
Cerity Partners
180
Cerity Partners
New York
$2.31M -$21.4K -537 -0.9%
BFM
181
Boothbay Fund Management
New York
$2.3M +$1.65M +41,381 +250%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M +$15.9K +400 +0.7%
MME
183
Meag Munich Ergo
Germany
$2.28M -$1.47M -37,100 -39%
WBC
184
Westpac Banking Corp
Australia
$2.25M +$115K +2,887 +5%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$2.24M -$28.6M -717,947 -93%
LWAM
186
Legacy Wealth Asset Management
Minnesota
$2.23M +$82.8K +2,080 +4%
HDIM
187
Hanson & Doremus Investment Management
Vermont
$2.19M +$714K +17,948 +48%
SP
188
Sarasin & Partners
United Kingdom
$2.19M +$2.19M +55,000 New
LIP
189
Liontrust Investment Partners
United Kingdom
$2.18M -$184K -598 -8%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$2.17M +$529K +13,293 +32%
QC
191
Quadrature Capital
United Kingdom
$2.14M +$1.61M +40,549 +306%
MML Investors Services
192
MML Investors Services
Massachusetts
$2.13M +$705K +17,731 +49%
DC
193
Davenport & Co
Virginia
$2.11M +$549K +13,801 +35%
HJIM
194
Henry James International Management
New York
$2.1M +$354K +8,885 +20%
Squarepoint
195
Squarepoint
New York
$2.1M +$391K +9,829 +23%
Asset Management One
196
Asset Management One
Japan
$2.09M -$157K -3,939 -7%
OFA
197
Oaktree Fund Advisors
California
$2.06M +$2.06M +51,826 New
OIS
198
Okabena Investment Services
Minnesota
$2.03M +$2.03M +50,987 New
QI
199
Qtron Investments
Massachusetts
$2.02M +$814K +20,450 +67%
VanEck Associates
200
VanEck Associates
New York
$1.95M -$6.96M -176,684 -78%
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