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Yum China
YUMC

Overview Fund Activity

608 hedge funds and large institutions have $12.4B invested in Yum China in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 188 reducing their positions, and 56 closing their positions.

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
15.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
54
Increased
206
Reduced
188
Closed
56
Calls
$35.8M
Puts
$45.1M
Net Calls
-$9.25M
Net Calls Change
-$19.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$168M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$375M
3
Bank of America
3
Bank of America
North Carolina
$378M
4
TIM
4
Thornburg Investment Management
New Mexico
$168M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$127M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$30.5M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$86.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$114M -$4.62M -115,554 -4%
Wells Fargo
27
Wells Fargo
California
$99.4M -$37.9M -947,288 -28%
Deutsche Bank
28
Deutsche Bank
Germany
$97.3M +$18.3M +456,676 +23%
Legal & General Group
29
Legal & General Group
United Kingdom
$97M +$6.52M +163,051 +7%
Renaissance Technologies
30
Renaissance Technologies
New York
$96.3M +$35.2M +881,800 +58%
Morgan Stanley
31
Morgan Stanley
New York
$91.6M +$11.5M +287,270 +14%
Capital Research Global Investors
32
Capital Research Global Investors
California
$86.5M -$75.5M -1,890,054 -47%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$84.5M +$25.7M +641,992 +44%
Two Sigma Investments
34
Two Sigma Investments
New York
$81.9M -$11.5M -286,511 -12%
PI
35
Putnam Investments
Massachusetts
$74M +$24.1M +601,783 +48%
CS
36
Credit Suisse
Switzerland
$71.6M +$7.68M +192,174 +12%
MICM
37
Matthews International Capital Management
California
$70.7M -$456K -11,400 -0.6%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$67.4M +$9.14M +228,756 +16%
USAA
39
United Services Automobile Association
Texas
$67.1M +$4.83M +120,888 +8%
Goldman Sachs
40
Goldman Sachs
New York
$67M -$15.2M -379,381 -18%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$63.8M +$40.6M +1,016,181 +175%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$63.5M +$4.57M +114,460 +8%
CFM
43
Coronation Fund Managers
South Africa
$60M -$2.17M -54,347 -3%
FWIA
44
Fort Washington Investment Advisors
Ohio
$59.1M -$1.69M -42,357 -3%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$55.2M -$18.8M -470,680 -25%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$51.5M +$4.8M +120,002 +10%
ETC
47
Evercore Trust Company
New York
$50.9M -$22.9M -572,368 -31%
Capital International Investors
48
Capital International Investors
California
$48M -$23.8M -596,271 -33%
N
49
Natixis
France
$47M +$47M +1,174,922 New
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$45.5M +$13.1M +326,943 +40%
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