YUMC icon

Yum China
YUMC

Overview Fund Activity

695 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 238 reducing their positions, and 80 closing their positions.

Holders
695
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.08%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
52
Increased
218
Reduced
238
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
Amundi
2
Amundi
France
$208M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$270M
4
CI
4
Cooper Investors
Australia
$47.3M
5
Fidelity International
5
Fidelity International
Bermuda
$392M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.7B
2
BlackRock
2
BlackRock
New York
$1.19B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
4
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.7B 30,431,699 -3,862,971 -11%
BlackRock
2
BlackRock
New York
$1.19B 21,323,871 -3,177,536 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B 19,920,141 +351,502 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.02B 18,283,915 +3,096,004 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$903M 16,202,208 +27,667 +0.2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$690M 12,374,902 +295,494 +2%
PCM
7
Primavera Capital Management
Cayman Islands
$671M 12,035,635 – –
GAM
8
GuardCap Asset Management
United Kingdom
$481M 8,625,691 -488,269 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$436M 7,819,136 +337,033 +5%
Fidelity International
10
Fidelity International
Bermuda
$392M 7,001,472 +836,179 +14%
State Street
11
State Street
Massachusetts
$362M 6,488,618 -120,390 -2%
Norges Bank
12
Norges Bank
Norway
$336M 6,030,684 -54,582 -0.9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$333M 5,980,492 -167,628 -3%
BCF
14
BLS Capital Fondsmaeglerselskab
Denmark
$331M 5,949,120 +439,775 +8%
Bank of America
15
Bank of America
North Carolina
$311M 5,580,846 +283,314 +5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$270M 4,847,238 +916,418 +23%
Principal Financial Group
17
Principal Financial Group
Iowa
$211M 3,771,103 -145,453 -4%
Amundi
18
Amundi
France
$208M 3,869,184 +1,131,853 +41%
VAM
19
Vontobel Asset Management
New York
$200M 3,353,571 -484,918 -13%
UBS AM
20
UBS AM
Illinois
$195M 3,501,638 +316,297 +10%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$194M 3,481,092 -101,139 -3%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$192M 3,451,459 +61,063 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$188M 3,388,841 +135,533 +4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$186M 3,333,376 +19,148 +0.6%
Legal & General Group
25
Legal & General Group
United Kingdom
$175M 3,140,163 -635,392 -17%
1
2 3 4 5