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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.

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
1
Fidelity Investments
Massachusetts
$162M
2
WIM
2
Waverton Investment Management
United Kingdom
$189M
3
BCF
3
BLS Capital Fondsmaeglerselskab
Denmark
$607M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$356M
5
KI
5
Keystone Investors
Singapore
$99.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$261M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$349M
3
Norges Bank
3
Norges Bank
Norway
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$503M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$817M 18,152,182 -1,467,103 -7%
BlackRock
2
BlackRock
New York
$740M 16,445,115 -928,199 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$714M 15,364,313 -26,184 -0.2%
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$607M 13,475,766 +3,001,814 +29%
GAM
5
GuardCap Asset Management
United Kingdom
$581M 12,899,717 +2,140,185 +20%
PCM
6
Primavera Capital Management
Cayman Islands
$542M 12,035,635 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$503M 11,181,919 -3,282,342 -23%
Dodge & Cox
8
Dodge & Cox
California
$481M 10,684,762 +3,500 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$446M 9,913,616 +843,240 +9%
Principal Financial Group
10
Principal Financial Group
Iowa
$356M 7,865,803 +2,609,494 +50%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$349M 7,747,563 -4,219,790 -35%
Fidelity International
12
Fidelity International
Bermuda
$289M 6,363,416 -1,599,798 -20%
State Street
13
State Street
Massachusetts
$262M 5,818,412 -275,562 -5%
Invesco
14
Invesco
Georgia
$261M 5,800,170 -9,344,803 -62%
AllianceBernstein
15
AllianceBernstein
Tennessee
$249M 5,541,340 +1,474,498 +36%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$243M 5,407,008 -319,439 -6%
WIM
17
Waverton Investment Management
United Kingdom
$189M 4,203,087 +3,270,560 +351%
MIP
18
Mondrian Investment Partners
United Kingdom
$189M 4,191,213 -203,415 -5%
Morgan Stanley
19
Morgan Stanley
New York
$186M 4,125,711 +1,847,415 +81%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$162M 3,588,977 +3,505,053 +4,176%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$160M 3,552,629 +11,535 +0.3%
Bank of America
22
Bank of America
North Carolina
$158M 3,513,503 -84,944 -2%
UBS AM
23
UBS AM
Illinois
$152M 3,384,128 -706,680 -17%
Temasek Holdings
24
Temasek Holdings
Singapore
$132M 2,942,959 +1,120,054 +61%
Legal & General Group
25
Legal & General Group
United Kingdom
$126M 2,770,066 -51,780 -2%
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