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Yum China
YUMC

Overview Fund Activity

668 hedge funds and large institutions have $12.4B invested in Yum China in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 204 increasing their positions, 196 reducing their positions, and 43 closing their positions.

Holders
668
Holders Change
+60
Holders Change %
+9.87%
% of All Funds
15.17%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.36%
New
107
Increased
204
Reduced
196
Closed
43
Calls
$35.3M
Puts
$46.8M
Net Calls
-$11.5M
Net Calls Change
-$2.25M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$1.24B
2
Millennium Management
2
Millennium Management
New York
$68.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$113M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$75.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$225M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$19.5M
2
Bank of America
2
Bank of America
North Carolina
$262M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.78M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$17.9M
5
BlackRock
5
BlackRock
New York
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$111M 2,765,492 -93,420 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$109M 2,732,541 +619,141 +29%
Deutsche Bank
28
Deutsche Bank
Germany
$101M 2,529,020 +94,617 +4%
Legal & General Group
29
Legal & General Group
United Kingdom
$99.8M 2,492,899 +65,997 +3%
MICM
30
Matthews International Capital Management
California
$93.6M 2,339,310 +569,400 +32%
Renaissance Technologies
31
Renaissance Technologies
New York
$88M 2,199,400 -210,500 -9%
Wells Fargo
32
Wells Fargo
California
$85.2M 2,129,519 -358,562 -14%
PI
33
Putnam Investments
Massachusetts
$78.8M 1,969,536 +118,271 +6%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$75.8M 1,893,239 +1,008,901 +114%
Two Sigma Investments
35
Two Sigma Investments
New York
$69M 1,724,081 -324,591 -16%
Millennium Management
36
Millennium Management
New York
$68.5M 1,710,493 +1,227,135 +254%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$67.5M 1,685,802 +728 +0%
USAA
38
United Services Automobile Association
Texas
$64M 1,600,048 -78,264 -5%
Goldman Sachs
39
Goldman Sachs
New York
$61.8M 1,544,639 -131,188 -8%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.1M 1,502,611 +452,749 +43%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$58.8M 1,470,487 +708,053 +93%
Victory Capital Management
42
Victory Capital Management
Texas
$57.8M 1,445,501 +618,600 +75%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$56.5M 1,412,230 +302,230 +27%
Morgan Stanley
44
Morgan Stanley
New York
$55.2M 1,379,925 -911,747 -40%
CS
45
Credit Suisse
Switzerland
$53.9M 1,347,468 -444,754 -25%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$53.5M 1,340,814 -251,479 -16%
UBS Group
47
UBS Group
Switzerland
$51.6M 1,289,997 +270,421 +27%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$51.3M 1,260,397 +751,693 +148%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.5M 1,262,357 +236,400 +23%
FWIA
50
Fort Washington Investment Advisors
Ohio
$50.3M 1,257,760 -219,983 -15%
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