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Yum China
YUMC

Overview Fund Activity

624 hedge funds and large institutions have $9.03B invested in Yum China in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-46
Holders Change %
-6.87%
% of All Funds
9.08%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
59
Increased
191
Reduced
212
Closed
93
Calls
$39.5M
Puts
$46.9M
Net Calls
-$7.43M
Net Calls Change
+$27M

Top Buyers

1
PCM
Primavera Capital Management
Cayman Islands
$371M
2
Dodge & Cox
Dodge & Cox
California
$329M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$81.6M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$323M
5
MIP
Mondrian Investment Partners
United Kingdom
$133M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11.6M
2
Invesco
Invesco
Georgia
$467M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$446M
4
Bank of America
Bank of America
North Carolina
$111M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAM
176
Legacy Wealth Asset Management
Minnesota
$1.85M +$117K +3,780 +7%
Allianz Asset Management
177
Allianz Asset Management
Germany
$1.84M -$8.46M -274,474 -82%
IMC Chicago
178
IMC Chicago
Illinois
$1.84M +$1.3M +42,039 +240%
LOAMS
179
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.81M – – –
QC
180
Quadrature Capital
United Kingdom
$1.81M +$148K +4,814 +9%
DC
181
Davenport & Co
Virginia
$1.78M +$145K +4,699 +9%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$1.76M +$77.7K +2,521 +5%
Simplex Trading
183
Simplex Trading
Illinois
$1.72M +$1.28M +41,608 +296%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M +$1.72M +55,500 New
SP
185
Sarasin & Partners
United Kingdom
$1.7M – – –
Cerity Partners
186
Cerity Partners
New York
$1.69M -$98.6K -3,196 -6%
CB
187
Commerce Bank
Missouri
$1.66M -$238K -7,717 -13%
HDIM
188
Hanson & Doremus Investment Management
Vermont
$1.66M -$38K -1,231 -2%
XT
189
XTX Topco
Cayman Islands
$1.65M +$1.42M +46,202 +637%
SM
190
Sciencast Management
New Jersey
$1.63M +$1.63M +52,989 New
MML Investors Services
191
MML Investors Services
Massachusetts
$1.63M -$25.3K -819 -2%
Osaic Holdings
192
Osaic Holdings
Arizona
$1.62M +$247K +8,008 +18%
DZ Bank
193
DZ Bank
Germany
$1.55M +$1.55M +50,000 New
Asset Management One
194
Asset Management One
Japan
$1.54M -$72.1K -2,337 -4%
New York State Common Retirement Fund
195
New York State Common Retirement Fund
New York
$1.51M +$1.46M +47,500 +3,247%
Fayez Sarofim & Co
196
Fayez Sarofim & Co
Texas
$1.5M -$1.97M -63,835 -57%
DIA
197
Dean Investment Associates
Ohio
$1.49M +$255K +8,280 +21%
OIS
198
Okabena Investment Services
Minnesota
$1.48M -$92.8K -3,008 -6%
AIM
199
Aigen Investment Management
New York
$1.48M +$1.48M +47,949 New
CC
200
Centiva Capital
New York
$1.48M -$1.15M -37,377 -44%
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