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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M

Top Buyers

1
O
1
OppenheimerFunds
New York
$771M
2
BlackRock
2
BlackRock
New York
$1.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$485M
4
Goldman Sachs
4
Goldman Sachs
New York
$207M
5
Man Group
5
Man Group
United Kingdom
$43.4M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$45.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$362M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$889M
5
VAM
5
Vontobel Asset Management
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$88.3M 1,966,915 +158,250 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$82.3M 1,836,815 +395,144 +27%
FWIA
28
Fort Washington Investment Advisors
Ohio
$80.3M 1,788,028 +31,313 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$79.9M 1,780,905 -41,806 -2%
HP
30
Holowesko Partners
Bahamas
$75.5M 1,681,000 – –
UBS AM
31
UBS AM
Illinois
$65.5M 1,458,167 +117,673 +9%
USAA
32
United Services Automobile Association
Texas
$65.1M 1,449,839 -37,280 -3%
CS
33
Credit Suisse
Switzerland
$63M 1,402,539 -88,372 -6%
Millennium Management
34
Millennium Management
New York
$61.8M 1,375,586 +100,657 +8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$60.5M 1,346,159 -53,287 -4%
Morgan Stanley
36
Morgan Stanley
New York
$59.5M 1,323,956 +6,330 +0.5%
Ameriprise
37
Ameriprise
Minnesota
$58.8M 1,309,818 -172,473 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$56.1M 1,250,104 +193,651 +18%
Wells Fargo
39
Wells Fargo
California
$53.9M 1,200,114 +36,812 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$53M 1,179,554 -4,619 -0.4%
MAM
41
Martingale Asset Management
Massachusetts
$52.2M 1,162,580 +660,184 +131%
PPA
42
Parametric Portfolio Associates
Washington
$50.6M 1,127,642 +201,939 +22%
First Trust Advisors
43
First Trust Advisors
Illinois
$48.1M 1,071,360 +568,766 +113%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$47.3M 1,054,082 +357,778 +51%
TA
45
Teachers Advisors
New York
$46.5M 1,035,907 -125,822 -11%
SAM
46
Southeastern Asset Management
Tennessee
$45.5M 1,013,378 -4,263,777 -81%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$44.6M 993,234 +207,860 +26%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$44M 980,558 +47,660 +5%
Man Group
49
Man Group
United Kingdom
$43.4M 967,423 +839,316 +655%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$43.1M 958,823 +298,309 +45%
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