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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.

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
1
Primavera Capital Management
Cayman Islands
$371M
2
Dodge & Cox
2
Dodge & Cox
California
$329M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$323M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$133M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$11.6M
2
Invesco
2
Invesco
Georgia
$467M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$446M
4
Bank of America
4
Bank of America
North Carolina
$111M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$605M 19,619,285 -687,666 -3%
BlackRock
2
BlackRock
New York
$536M 17,373,314 -1,439,685 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$475M 15,390,497 -454,269 -3%
Invesco
4
Invesco
Georgia
$467M 15,144,973 -3,243,696 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$446M 14,464,261 -2,280,603 -14%
PCM
6
Primavera Capital Management
Cayman Islands
$371M 12,035,635 +12,035,635 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$369M 11,967,353 +121,617 +1%
GAM
8
GuardCap Asset Management
United Kingdom
$332M 10,759,532 -1,464,410 -12%
Dodge & Cox
9
Dodge & Cox
California
$329M 10,681,262 +3,961,400 +59%
BCF
10
BLS Capital Fondsmaeglerselskab
Denmark
$323M 10,473,952 +1,601,565 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$280M 9,070,376 +489,443 +6%
Fidelity International
12
Fidelity International
Bermuda
$246M 7,963,214 +503,932 +7%
State Street
13
State Street
Massachusetts
$188M 6,093,974 -174,683 -3%
Norges Bank
14
Norges Bank
Norway
$179M 5,816,390 +103,617 +2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$177M 5,726,447 +3,752 +0.1%
Principal Financial Group
16
Principal Financial Group
Iowa
$162M 5,256,309 +836,194 +19%
MIP
17
Mondrian Investment Partners
United Kingdom
$133M 4,394,628 +1,582,859 +56%
UBS AM
18
UBS AM
Illinois
$126M 4,090,808 +670,459 +20%
AllianceBernstein
19
AllianceBernstein
Tennessee
$125M 4,066,842 +935,070 +30%
Bank of America
20
Bank of America
North Carolina
$111M 3,598,447 -1,967,588 -35%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$109M 3,541,094 -279,437 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$95M 3,096,888 +13,896 +0.5%
Legal & General Group
23
Legal & General Group
United Kingdom
$87.1M 2,821,846 -222,346 -7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$81.6M 2,646,299 +2,549,271 +2,627%
Deutsche Bank
25
Deutsche Bank
Germany
$74.6M 2,417,391 +28,552 +1%
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