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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 %
LP
201
LMR Partners
United Kingdom
$1.88M +$1.44M +33,750 +321%
HJIM
202
Henry James International Management
New York
$1.87M – – –
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
$1.86M – – –
Squarepoint
204
Squarepoint
New York
$1.82M +$1.28M +30,133 +237%
SC
205
Searle & Co
Connecticut
$1.8M – – –
GCM
206
Gallacher Capital Management
Colorado
$1.78M – – –
SEC
207
Seven Eight Capital
New York
$1.78M +$1.78M +41,975 New
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$1.78M +$1.78M +41,916 New
CIBC World Market
209
CIBC World Market
Ontario, Canada
$1.75M +$25.2K +593 +1%
EOJOAM
210
E. Ohman J:or Asset Management
Sweden
$1.74M -$717K -16,900 -29%
US Bancorp
211
US Bancorp
Minnesota
$1.68M +$240K +5,649 +17%
DC
212
Davenport & Co
Virginia
$1.66M +$1.66M +39,141 New
Corient Private Wealth
213
Corient Private Wealth
Florida
$1.65M +$91.9K +2,166 +6%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$1.63M -$97.4K -2,296 -6%
BCWM
215
Bartlett & Co Wealth Management
Ohio
$1.63M -$12.7K -300 -0.8%
BC
216
Bartlett & Co
Ohio
$1.63M -$12.7K -300 -0.8%
HDIM
217
Hanson & Doremus Investment Management
Vermont
$1.58M +$212K +4,988 +16%
LA
218
LBP AM
France
$1.55M -$8.49K -200 -0.5%
PBC
219
Pavion Blue Capital
California
$1.52M -$60K -1,414 -4%
MML Investors Services
220
MML Investors Services
Massachusetts
$1.52M +$34K +802 +2%
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$1.52M +$1.52M +34,744 New
QCM
222
Qsemble Capital Management
New York
$1.5M +$1.5M +35,364 New
LIM
223
Letson Investment Management
Georgia
$1.47M +$1.47M +34,534 New
BS
224
Banco Santander
Spain
$1.37M -$43.7K -1,030 -3%
Comerica Bank
225
Comerica Bank
Texas
$1.35M -$40.9K -963 -3%
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