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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 %
EARNEST Partners
176
EARNEST Partners
Georgia
$3.38M -$435K -9,030 -11%
JSSH
177
J. Safra Sarasin Holding
$3.35M +$3.35M +69,400 New
GLF
178
Groupe la Francaise
France
$3.28M +$3.28M +65,404 New
JC
179
JB Capital
Connecticut
$3.23M +$77.6K +1,611 +2%
MML Investors Services
180
MML Investors Services
Massachusetts
$3.17M +$2.22K +46 +0.1%
RhumbLine Advisers
181
RhumbLine Advisers
Massachusetts
$3.03M -$458K -9,502 -13%
Macquarie Group
182
Macquarie Group
Australia
$3.02M +$201K +4,344 +7%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$2.95M – – –
Fayez Sarofim & Co
184
Fayez Sarofim & Co
Texas
$2.91M +$142K +2,940 +5%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$2.88M +$1.96M +40,660 +213%
APG Asset Management
186
APG Asset Management
Netherlands
$2.87M -$659K -14,173 -19%
Cerity Partners
187
Cerity Partners
New York
$2.84M -$53.7K -1,120 -2%
LOAMS
188
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.82M – – –
Asset Management One
189
Asset Management One
Japan
$2.79M +$398K +8,101 +17%
OFA
190
Oaktree Fund Advisors
California
$2.79M -$666K -13,821 -19%
Squarepoint
191
Squarepoint
New York
$2.77M +$1.87M +38,916 +209%
HDIM
192
Hanson & Doremus Investment Management
Vermont
$2.75M +$14.8K +307 +0.5%
CCM
193
CAAS Capital Management
New York
$2.7M +$2.7M +56,134 New
LWAM
194
Legacy Wealth Asset Management
Minnesota
$2.7M -$187K -3,885 -6%
RG
195
Rathbones Group
United Kingdom
$2.6M -$619K -12,851 -19%
TSW
196
Thompson Siegel & Walmsley
Virginia
$2.47M – – –
FC
197
Freemont Capital
Singapore
$2.41M – – –
TD Asset Management
198
TD Asset Management
Ontario, Canada
$2.41M +$85.2K +1,769 +4%
OIS
199
Okabena Investment Services
Minnesota
$2.4M -$350K -7,268 -13%
LA
200
LBP AM
France
$2.36M +$2.36M +49,000 New
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