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Yum China
YUMC

Overview Fund Activity

670 hedge funds and large institutions have $11.8B invested in Yum China in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 218 reducing their positions, and 83 closing their positions.

Holders
670
Holders Change
-9
Holders Change %
-1.33%
% of All Funds
9.71%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
84
Increased
198
Reduced
218
Closed
83
Calls
$50.5M
Puts
$84.9M
Net Calls
-$34.4M
Net Calls Change
-$45.7M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$267M
2
GAM
2
GuardCap Asset Management
United Kingdom
$486M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$808M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$65.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$101M

Top Sellers

1
Invesco
1
Invesco
Georgia
$732M
2
PCM
2
Primavera Capital Management
Cayman Islands
$479M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.7M
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.08M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$808M 20,306,951 +2,439,287 +14%
BlackRock
2
BlackRock
New York
$749M 18,812,999 -931,641 -5%
Invesco
3
Invesco
Georgia
$732M 18,388,669 -13,019,858 -41%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$666M 16,744,864 -1,377,211 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$630M 15,844,766 -372,925 -2%
GAM
6
GuardCap Asset Management
United Kingdom
$486M 12,223,942 +3,389,987 +38%
PCM
7
Primavera Capital Management
Cayman Islands
– – -12,035,635 Closed
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$471M 11,845,736 -284,487 -2%
BCF
9
BLS Capital Fondsmaeglerselskab
Denmark
$353M 8,872,387 +713,717 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$341M 8,580,933 +425,328 +5%
Fidelity International
11
Fidelity International
Bermuda
$296M 7,459,282 -124,982 -2%
Dodge & Cox
12
Dodge & Cox
California
$267M 6,719,862 +3,554,331 +112%
State Street
13
State Street
Massachusetts
$249M 6,268,657 -80,563 -1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$228M 5,722,695 -136,587 -2%
Norges Bank
15
Norges Bank
Norway
$227M 5,712,773 -551,009 -9%
Bank of America
16
Bank of America
North Carolina
$221M 5,566,035 +347,512 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$176M 4,420,115 +454,204 +11%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$152M 3,820,531 +53,744 +1%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$148M 3,693,872 +8,892 +0.2%
UBS AM
20
UBS AM
Illinois
$136M 3,420,349 +11,258 +0.3%
VAM
21
Vontobel Asset Management
New York
$135M 3,168,519 +496,840 +19%
AllianceBernstein
22
AllianceBernstein
Tennessee
$125M 3,131,772 +107,122 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$122M 3,082,992 -303,309 -9%
Legal & General Group
24
Legal & General Group
United Kingdom
$121M 3,044,192 -153,433 -5%
MIP
25
Mondrian Investment Partners
United Kingdom
$112M 2,811,769 +1,197,303 +74%
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