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Yum China
YUMC

Overview Fund Activity

618 hedge funds and large institutions have $12B invested in Yum China in 2017 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 171 increasing their positions, 205 reducing their positions, and 45 closing their positions.

Holders
618
Holders Change
+64
Holders Change %
+11.55%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
112
Increased
171
Reduced
205
Closed
45
Calls
$53.7M
Puts
$43.7M
Net Calls
+$10M
Net Calls Change
+$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Prudential Financial
2
Prudential Financial
New Jersey
$132M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$92.1M
4
JIM
4
Jupiter Investment Management
United Kingdom
$104M
5
UBS AM
5
UBS AM
Illinois
$164M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$202M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$477M
4
ESG
4
Emerging Sovereign Group
New York
$12.7M
5
CFM
5
Coronation Fund Managers
South Africa
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
26
Jupiter Investment Management
United Kingdom
$104M +$71.5M +1,812,900 +218%
TIM
27
Thornburg Investment Management
New Mexico
$101M -$88.7M -2,248,956 -47%
Two Sigma Investments
28
Two Sigma Investments
New York
$92.1M +$79.5M +2,015,436 +630%
HIM
29
Hillhouse Investment Management
Cayman Islands
$90.8M +$3.61M +91,617 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$89.3M +$7.05M +178,840 +9%
Fidelity International
31
Fidelity International
Bermuda
$85.1M +$56.1M +1,423,675 +194%
Goldman Sachs
32
Goldman Sachs
New York
$81M -$60M -1,520,487 -43%
Morgan Stanley
33
Morgan Stanley
New York
$79M -$17.8M -450,511 -18%
Deutsche Bank
34
Deutsche Bank
Germany
$78M -$7.9M -200,367 -9%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$73M +$31.4M +796,520 +75%
ETC
36
Evercore Trust Company
New York
$72.8M -$8.03M -203,629 -10%
Capital International Investors
37
Capital International Investors
California
$70.9M -$2.19M -55,535 -3%
MICM
38
Matthews International Capital Management
California
$70.2M -$205K -5,200 -0.3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$67M -$6.37M -161,436 -9%
CS
40
Credit Suisse
Switzerland
$63.1M -$10.2M -257,986 -14%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$62.2M +$62.2M +1,577,905 New
IAM
42
Iridian Asset Management
Connecticut
$61.5M +$61.5M +1,559,930 New
USAA
43
United Services Automobile Association
Texas
$61.4M -$4.28M -108,647 -7%
CFM
44
Coronation Fund Managers
South Africa
$61.3M -$89.4M -2,266,667 -59%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.5M +$32.5M +826,400 +116%
Renaissance Technologies
46
Renaissance Technologies
New York
$60.3M +$48.7M +1,235,000 +421%
FWIA
47
Fort Washington Investment Advisors
Ohio
$59.9M -$2.35M -59,581 -4%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$58.2M +$34.5M +877,016 +146%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$58M +$53.2M +1,348,408 +1,096%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$57.4M +$53.3M +1,352,912 +1,308%
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