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Yum China

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 100 closing their positions.

Holders
679
Holders Change
-16
Holders Change %
-2.3%
% of All Funds
9.96%
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
100
Calls
$51.3M
Puts
$40M
Net Calls
+$11.3M
Net Calls Change
+$35.7M
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$1.33B 31,408,527 +976,828 +3%
BlackRock
2
BlackRock
New York
$838M 19,744,640 -1,579,231 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$769M 18,122,075 -1,798,066 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$758M 17,867,664 -416,251 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$688M 16,217,691 +15,483 +0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$515M 12,130,223 -244,679 -2%
PCM
7
Primavera Capital Management
Cayman Islands
$511M 12,035,635
GAM
8
GuardCap Asset Management
United Kingdom
$375M 8,833,955 +208,264 +2%
BCF
9
BLS Capital Fondsmaeglerselskab
Denmark
$346M 8,158,670 +2,209,550 +37%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$346M 8,155,605 +336,469 +4%
Fidelity International
11
Fidelity International
Bermuda
$322M 7,584,264 +582,792 +8%
State Street
12
State Street
Massachusetts
$269M 6,349,220 -139,398 -2%
Norges Bank
13
Norges Bank
Norway
$266M 6,263,782 +233,098 +4%
Morgan Stanley
14
Morgan Stanley
New York
$256M 6,042,232 +3,819,357 +172%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$249M 5,859,282 -121,210 -2%
Bank of America
16
Bank of America
North Carolina
$221M 5,218,523 -362,323 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$168M 3,965,911 +194,808 +5%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$160M 3,766,787 +433,411 +13%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$156M 3,684,980 +233,521 +7%
UBS AM
20
UBS AM
Illinois
$145M 3,409,091 -92,547 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$143M 3,386,301 -2,540 -0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$136M 3,197,625 +57,462 +2%
Dodge & Cox
23
Dodge & Cox
California
$134M 3,165,531 +3,152,269 +23,769%
AllianceBernstein
24
AllianceBernstein
Tennessee
$128M 3,024,650 +244,759 +9%
Amundi
25
Amundi
France
$128M 3,258,626 -610,558 -16%