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Yum China
YUMC

Overview Fund Activity

644 hedge funds and large institutions have $9.81B invested in Yum China in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 78 closing their positions.

Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
14.37%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
96
Increased
164
Reduced
227
Closed
78
Calls
$49.1M
Puts
$102M
Net Calls
-$53.1M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
SAM
2
Southeastern Asset Management
Tennessee
$177M
3
O
3
OppenheimerFunds
New York
$314M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.5M
5
Invesco
5
Invesco
Georgia
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$515M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$313K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$775M
5
CFM
5
Coronation Fund Managers
South Africa
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$61.1M 1,822,711 -51,343 -3%
UBS Group
27
UBS Group
Switzerland
$60.6M 1,808,665 +142,459 +9%
FWIA
28
Fort Washington Investment Advisors
Ohio
$58.9M 1,756,715 +605,370 +53%
Renaissance Technologies
29
Renaissance Technologies
New York
$57.5M 1,713,500 +985,950 +136%
HP
30
Holowesko Partners
Bahamas
$56.4M 1,681,000 +122,000 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$51.5M 1,536,980 -13,302 -0.9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$50.6M 1,510,065 -2,212,742 -59%
CS
33
Credit Suisse
Switzerland
$50M 1,490,911 +110,783 +8%
USAA
34
United Services Automobile Association
Texas
$49.9M 1,487,119 -150,449 -9%
Ameriprise
35
Ameriprise
Minnesota
$49.7M 1,482,291 -262,066 -15%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$48.2M 1,441,671 +30,160 +2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$46.9M 1,399,446 -89,213 -6%
UBS AM
38
UBS AM
Illinois
$44.9M 1,340,494 +106,005 +9%
Morgan Stanley
39
Morgan Stanley
New York
$44.2M 1,317,626 -112,871 -8%
Millennium Management
40
Millennium Management
New York
$42.7M 1,274,929 -69,650 -5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$39.6M 1,184,173 +154,182 +15%
Wells Fargo
42
Wells Fargo
California
$39M 1,163,302 -275,378 -19%
TA
43
Teachers Advisors
New York
$39M 1,161,729 -382,372 -25%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$35.4M 1,056,453 +202,514 +24%
AQR Capital Management
45
AQR Capital Management
Connecticut
$35M 1,044,637 -29,747 -3%
NSRI
46
New Silk Road Investment
Singapore
$35M 1,044,344 +272,700 +35%
Two Sigma Investments
47
Two Sigma Investments
New York
$34.4M 1,027,212 -288,823 -22%
CFM
48
Coronation Fund Managers
South Africa
$34M 1,013,138 -1,435,434 -59%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$31.3M 932,898 +20,681 +2%
PPA
50
Parametric Portfolio Associates
Washington
$31M 925,703 -16,210 -2%
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