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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 %
NGA
201
Naples Global Advisors
Florida
$2.14M +$229K +5,092 +12%
EWA
202
Exencial Wealth Advisors
Oklahoma
$2.13M +$124K +2,745 +6%
TCCM
203
Timber Creek Capital Management
Massachusetts
$2.12M +$66.4K +1,474 +3%
M&T Bank
204
M&T Bank
New York
$2.1M +$7.79K +173 +0.4%
DIA
205
Dean Investment Associates
Ohio
$2.08M -$87.5K -1,943 -4%
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.07M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.04M -$16.6M -368,700 -89%
NYLIM
208
New York Life Investment Management
New York
$2.04M +$1.72M +38,280 +546%
TPCM
209
Templeton & Phillips Capital Management
Tennessee
$2M +$2M +44,404 New
QCM
210
Qsemble Capital Management
New York
$1.98M +$1.98M +43,956 New
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
$1.97M – – –
GCM
212
Gallacher Capital Management
Colorado
$1.89M – – –
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$1.85M -$128K -2,850 -6%
Stifel Financial
214
Stifel Financial
Missouri
$1.8M -$962K -21,364 -35%
Osaic Holdings
215
Osaic Holdings
Arizona
$1.78M -$583K -12,947 -25%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$1.77M +$365K +8,109 +26%
Corient Private Wealth
217
Corient Private Wealth
Florida
$1.74M +$261K +5,794 +18%
BCWM
218
Bartlett & Co Wealth Management
Ohio
$1.72M – – –
BAM
219
Burgundy Asset Management
Ontario, Canada
$1.71M -$1.25M -27,723 -42%
WI
220
WBI Investments
New Jersey
$1.68M +$1.68M +37,289 New
EPAM
221
Euro Pacific Asset Management
Puerto Rico
$1.65M +$1.65M +36,517 New
GC
222
Giverny Capital
Quebec, Canada
$1.62M +$1.62M +36,036 New
RJFSA
223
Raymond James Financial Services Advisors
Florida
$1.62M +$54.4K +1,208 +3%
GCP
224
GSA Capital Partners
United Kingdom
$1.61M +$806K +17,898 +100%
IMRF
225
Illinois Municipal Retirement Fund
Illinois
$1.59M +$827K +18,378 +109%
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