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Yum China
YUMC

Overview Fund Activity

658 hedge funds and large institutions have $13.1B invested in Yum China in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 80 closing their positions.

Holders
658
Holders Change
-10
Holders Change %
-1.5%
% of All Funds
15.1%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
76
Increased
192
Reduced
216
Closed
80
Calls
$42.2M
Puts
$87.3M
Net Calls
-$45.1M
Net Calls Change
-$33.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$325M
2
O
2
OppenheimerFunds
New York
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
TA
4
Teachers Advisors
New York
$85.3M
5
MICM
5
Matthews International Capital Management
California
$150M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
IAM
2
Iridian Asset Management
Connecticut
$135M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.7M
4
TGA
4
Trilogy Global Advisors
Florida
$77.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$101M -$2.53M -61,009 -2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$96.9M -$20.1M -484,998 -17%
Vanguard Group
28
Vanguard Group
Pennsylvania
$91.8M -$39.4M -949,204 -30%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$88.2M -$25.2M -607,941 -22%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.6M +$25.2M +607,850 +40%
Renaissance Technologies
31
Renaissance Technologies
New York
$87.4M -$3.9M -93,900 -4%
TA
32
Teachers Advisors
New York
$85.3M +$58.2M +1,402,969 +215%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$81.9M +$39.5M +952,759 +93%
TGA
34
Trilogy Global Advisors
Florida
$77.2M -$47.4M -1,142,942 -38%
Artisan Partners
35
Artisan Partners
Wisconsin
$70.8M +$38.3M +923,839 +118%
UBS Group
36
UBS Group
Switzerland
$70.7M +$17.2M +414,639 +32%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$70.7M -$48.5M -1,167,532 -41%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$70.4M +$459K +11,056 +0.7%
Goldman Sachs
39
Goldman Sachs
New York
$69.5M +$5.38M +129,726 +8%
Wells Fargo
40
Wells Fargo
California
$64.7M -$23.6M -569,573 -27%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$63.4M -$15.2M -365,880 -19%
USAA
42
United Services Automobile Association
Texas
$60.3M -$6.13M -147,640 -9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$59.4M -$1.62M -39,105 -3%
PI
44
Putnam Investments
Massachusetts
$59M -$22.7M -546,682 -28%
Millennium Management
45
Millennium Management
New York
$58.9M -$12.1M -291,436 -17%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$56.6M +$1.03M +24,965 +2%
CS
47
Credit Suisse
Switzerland
$56.2M +$331K +7,969 +0.6%
Alkeon Capital Management
48
Alkeon Capital Management
New York
$53.6M -$4.98M -120,000 -8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$51.7M +$21M +506,038 +68%
AQR Capital Management
50
AQR Capital Management
Connecticut
$49.5M +$5.78M +139,189 +13%
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