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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $14.4B invested in Yum China in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 71 closing their positions.

Holders
708
Holders Change
+34
Holders Change %
+5.04%
% of All Funds
9.43%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
115
Increased
204
Reduced
217
Closed
71
Calls
$268M
Puts
$131M
Net Calls
+$137M
Net Calls Change
+$24M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$244M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$412M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$203M
4
Norges Bank
4
Norges Bank
Norway
$200M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$180M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$199M
2
Invesco
2
Invesco
Georgia
$160M
3
Dodge & Cox
3
Dodge & Cox
California
$410M
4
GAM
4
GuardCap Asset Management
United Kingdom
$544M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$894M 18,549,131 +396,949 +2%
BlackRock
2
BlackRock
New York
$793M 16,468,513 +23,398 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$719M 15,043,156 -321,157 -2%
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$630M 13,078,503 -397,263 -3%
PCM
5
Primavera Capital Management
Cayman Islands
$580M 12,035,635 – –
GAM
6
GuardCap Asset Management
United Kingdom
$544M 11,298,966 -1,600,751 -12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$537M 11,146,535 -35,384 -0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$501M 10,397,321 +2,531,518 +32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$499M 10,361,804 +448,188 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$412M 8,558,050 +4,969,073 +138%
Dodge & Cox
11
Dodge & Cox
California
$410M 8,512,162 -2,172,600 -20%
State Street
12
State Street
Massachusetts
$286M 5,941,594 +123,182 +2%
Fidelity International
13
Fidelity International
Bermuda
$274M 5,680,811 -682,605 -11%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$252M 5,232,477 -174,531 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$250M 5,197,784 -343,556 -6%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$244M 5,063,332 +5,063,332 New
Morgan Stanley
17
Morgan Stanley
New York
$230M 4,770,732 +645,021 +16%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$229M 4,751,662 +2,570,419 +118%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$221M 4,580,430 +2,238,720 +96%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$203M 4,217,960 +4,217,960 New
Norges Bank
21
Norges Bank
Norway
$200M 4,146,160 +4,146,160 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$199M 4,129,017 -3,618,546 -47%
WIM
23
Waverton Investment Management
United Kingdom
$196M 4,063,963 -139,124 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$180M 3,727,549 +2,980,589 +399%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$166M 3,553,408 +779 +0%
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