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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
+$122M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.6M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$49.4M
5
MIP
Mondrian Investment Partners
United Kingdom
+$48M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$102M
2
Invesco
Invesco
Georgia
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$70.3M
4
Bank of America
Bank of America
North Carolina
-$60.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$1.43M -$925 -30 -0.1%
Group One Trading
202
Group One Trading
Illinois
$1.42M +$847K +27,461 +147%
Nomura Asset Management
203
Nomura Asset Management
Japan
$1.42M +$120K +3,900 +9%
TCCM
204
Timber Creek Capital Management
Massachusetts
$1.41M +$316K +10,235 +29%
TD Asset Management
205
TD Asset Management
Ontario, Canada
$1.39M -$60.3K -1,956 -4%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$1.38M -$925K -29,993 -40%
EWA
207
Exencial Wealth Advisors
Oklahoma
$1.38M -$27.4K -889 -2%
RGI
208
River Global Investors
United Kingdom
$1.36M +$438K +14,191 +47%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$1.36M +$39.9K +1,295 +3%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$1.35M – – –
CCS
211
Concentric Capital Strategies
Connecticut
$1.33M +$771 +25 +0.1%
NGA
212
Naples Global Advisors
Florida
$1.31M +$186K +6,046 +17%
GCM
213
Gallacher Capital Management
Colorado
$1.3M – – –
SA
214
Sanctuary Advisors
Indiana
$1.22M +$1.22M +30,658 New
SC
215
Searle & Co
Connecticut
$1.21M -$97K -3,145 -7%
HF
216
HRT Financial
New York
$1.18M -$50.3K -1,631 -4%
BCWM
217
Bartlett & Co Wealth Management
Ohio
$1.18M – – –
GS
218
GTS Securities
New York
$1.13M +$669K +21,680 +144%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$1.1M -$5.23M -169,432 -83%
PBC
220
Pavion Blue Capital
California
$1.08M -$15.7K -508 -1%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$1.07M -$28.4K -919 -3%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$1.07M +$6.2K +201 +0.6%
HJIM
223
Henry James International Management
New York
$1.06M -$571K -18,500 -35%
EOJOAM
224
E. Ohman J:or Asset Management
Sweden
$1.05M -$108K -3,500 -9%
Corient Private Wealth
225
Corient Private Wealth
Florida
$1.01M -$20.8K -673 -2%
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