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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 %
MML Investors Services
176
MML Investors Services
Massachusetts
$2.96M +$586K +13,024 +25%
JC
177
JB Capital
Connecticut
$2.95M +$104K +2,321 +4%
HFM
178
Harvest Fund Management
China
$2.91M +$2.49M +52,808 +591%
Renaissance Technologies
179
Renaissance Technologies
New York
$2.79M +$2.79M +61,900 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$2.76M -$38.3K -850 -1%
GS
181
GTS Securities
New York
$2.75M +$1.1M +24,417 +66%
Macquarie Group
182
Macquarie Group
Australia
$2.75M -$7.61M -168,979 -73%
Cerity Partners
183
Cerity Partners
New York
$2.72M +$248K +5,500 +10%
LWAM
184
Legacy Wealth Asset Management
Minnesota
$2.7M +$1.4K +31 +0.1%
LOAMS
185
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.64M – – –
Fayez Sarofim & Co
186
Fayez Sarofim & Co
Texas
$2.59M +$405K +8,985 +18%
OIS
187
Okabena Investment Services
Minnesota
$2.57M +$408K +9,066 +19%
Creative Planning
188
Creative Planning
Kansas
$2.56M -$148K -3,280 -5%
HDIM
189
Hanson & Doremus Investment Management
Vermont
$2.56M +$133K +2,964 +6%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$2.48M +$458K +10,169 +23%
SP
191
Sarasin & Partners
United Kingdom
$2.48M – – –
RGI
192
River Global Investors
United Kingdom
$2.4M +$411K +9,141 +21%
CB
193
Commerce Bank
Missouri
$2.39M -$36.3K -806 -1%
TSW
194
Thompson Siegel & Walmsley
Virginia
$2.31M +$2.31M +51,367 New
SWA
195
Stratos Wealth Advisors
Ohio
$2.29M -$2.48M -55,114 -52%
SPC
196
Slate Path Capital
New York
$2.29M +$2.29M +50,800 New
FC
197
Freemont Capital
Singapore
$2.25M +$2.25M +50,000 New
Asset Management One
198
Asset Management One
Japan
$2.2M -$57.7K -1,281 -3%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$2.18M +$147K +3,242 +7%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$2.18M +$2.18M +46,005 New
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