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Yum China
YUMC

Overview Fund Activity

632 hedge funds and large institutions have $10.5B invested in Yum China in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 73 closing their positions.

Holders
632
Holders Change
-8
Holders Change %
-1.25%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
70
Increased
182
Reduced
222
Closed
73
Calls
$90.9M
Puts
$132M
Net Calls
-$40.8M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$158M
2
SAM
2
Southeastern Asset Management
Tennessee
$70.2M
3
VAM
3
Vontobel Asset Management
New York
$252M
4
CFM
4
Coronation Fund Managers
South Africa
$86M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$94.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$874M
3
IAM
3
Iridian Asset Management
Connecticut
$755K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.7M
5
Ameriprise
5
Ameriprise
Minnesota
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIH
26
Broad Peak Investment Holdings
Singapore
$74.3M -$23.2M -660,283 -24%
Vanguard Group
27
Vanguard Group
Pennsylvania
$74.2M -$391K -11,135 -0.5%
SAM
28
Southeastern Asset Management
Tennessee
$70.2M +$70.2M +1,999,351 New
TGA
29
Trilogy Global Advisors
Florida
$67.4M +$3.45M +98,266 +5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$65.8M +$13.7M +389,171 +26%
UBS Group
31
UBS Group
Switzerland
$58.5M +$3.11M +88,576 +6%
USAA
32
United Services Automobile Association
Texas
$57.5M -$1.51M -43,130 -3%
Citigroup
33
Citigroup
New York
$54.9M +$22.7M +647,507 +71%
HP
34
Holowesko Partners
Bahamas
$54.7M +$18.6M +531,000 +52%
AAMU
35
Amundi Asset Management US
Massachusetts
$54.5M -$7.33M -208,804 -12%
Deutsche Bank
36
Deutsche Bank
Germany
$54.4M +$18.2M +517,532 +50%
TA
37
Teachers Advisors
New York
$54.2M -$24.8M -706,529 -31%
Goldman Sachs
38
Goldman Sachs
New York
$54M +$4.71M +134,014 +10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$52.3M -$872K -24,849 -2%
Wells Fargo
40
Wells Fargo
California
$50.5M +$5.24M +149,277 +12%
Morgan Stanley
41
Morgan Stanley
New York
$50.2M +$4.31M +122,857 +9%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$49.4M +$3.82M +109,308 +8%
CS
43
Credit Suisse
Switzerland
$48.5M +$5.82M +165,847 +14%
Millennium Management
44
Millennium Management
New York
$47.2M +$16.6M +474,134 +54%
Two Sigma Investments
45
Two Sigma Investments
New York
$46.2M +$24.3M +692,071 +111%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$46.1M -$3.12M -88,744 -6%
UBS AM
47
UBS AM
Illinois
$43.3M +$1.42M +40,350 +3%
FWIA
48
Fort Washington Investment Advisors
Ohio
$40.4M +$1.49M +42,325 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$37.7M -$5.45M -155,219 -13%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$36.2M -$700K -19,932 -2%
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