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Yum China
YUMC

Overview Fund Activity

640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
59
Increased
184
Reduced
223
Closed
75
Calls
$50.8M
Puts
$110M
Net Calls
-$59.5M
Net Calls Change
-$14.4M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$230M
2
GAM
2
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$707M
4
O
4
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$45.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$86.6M +$7.54M +196,029 +10%
Legal & General Group
27
Legal & General Group
United Kingdom
$82M -$11.5M -299,670 -12%
Vanguard Group
28
Vanguard Group
Pennsylvania
$81.7M -$3.38M -87,757 -4%
TIM
29
Thornburg Investment Management
New Mexico
$73.7M +$54.8M +1,424,682 +290%
TGA
30
Trilogy Global Advisors
Florida
$70.1M -$1.42M -36,801 -2%
AAMU
31
Amundi Asset Management US
Massachusetts
$67.7M +$39.4M +1,023,455 +139%
USAA
32
United Services Automobile Association
Texas
$64.6M +$8.78M +228,290 +16%
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$64.3M -$981K -25,512 -2%
UBS Group
34
UBS Group
Switzerland
$60.7M -$4.88M -127,006 -7%
Invesco
35
Invesco
Georgia
$59.6M +$52.1M +1,354,377 +697%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$58.2M -$7.27M -189,142 -11%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$57.1M +$22.7M +590,666 +66%
Goldman Sachs
38
Goldman Sachs
New York
$54M -$10.4M -271,451 -16%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$53.9M -$1.19M -30,855 -2%
CFM
40
Coronation Fund Managers
South Africa
$53.6M +$53.6M +1,392,359 New
NSRI
41
New Silk Road Investment
Singapore
$51.5M +$29.8M +775,300 +137%
Morgan Stanley
42
Morgan Stanley
New York
$50.3M -$88.7M -2,305,808 -64%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$49.9M -$2.44M -63,576 -5%
Wells Fargo
44
Wells Fargo
California
$49.6M -$10.4M -270,543 -17%
AQR Capital Management
45
AQR Capital Management
Connecticut
$47.3M +$1.4M +36,501 +3%
CS
46
Credit Suisse
Switzerland
$46.7M -$5.43M -141,156 -10%
Artisan Partners
47
Artisan Partners
Wisconsin
$46.1M -$19.6M -509,389 -30%
UBS AM
48
UBS AM
Illinois
$45.9M -$107M -2,791,361 -70%
FWIA
49
Fort Washington Investment Advisors
Ohio
$42.7M +$429K +11,148 +1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$40.4M -$689K -17,919 -2%
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