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Yum China
YUMC

Overview Fund Activity

691 hedge funds and large institutions have $14.2B invested in Yum China in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 78 closing their positions.

Holders
691
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
72
Increased
212
Reduced
219
Closed
78
Calls
$50.5M
Puts
$59.5M
Net Calls
-$9.04M
Net Calls Change
+$28.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.65B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$187M
3
AP
3
Antipodes Partners
Australia
$130M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$598M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$88.2M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$110K
3
BlackRock
3
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
5
Bank of America
North Carolina
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$85.8M +$1.2M +26,081 +1%
Wells Fargo
27
Wells Fargo
California
$83.5M +$28.1M +607,376 +51%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$83M +$734K +15,887 +0.9%
UBS Group
29
UBS Group
Switzerland
$81.7M -$9.18M -198,711 -10%
Ameriprise
30
Ameriprise
Minnesota
$78.5M +$18M +390,188 +30%
HP
31
Holowesko Partners
Bahamas
$77.7M – – –
FWIA
32
Fort Washington Investment Advisors
Ohio
$68.6M -$14M -303,525 -17%
CS
33
Credit Suisse
Switzerland
$66.8M +$1.98M +42,960 +3%
USAA
34
United Services Automobile Association
Texas
$65.7M -$1.26M -27,365 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$65.3M +$7.51M +162,469 +13%
PPA
36
Parametric Portfolio Associates
Washington
$61.8M +$9.7M +209,966 +19%
UBS AM
37
UBS AM
Illinois
$61.7M -$5.65M -122,266 -8%
Morgan Stanley
38
Morgan Stanley
New York
$61.6M +$416K +9,014 +0.7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$61.3M -$860K -18,619 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$59.8M -$36.3M -786,813 -38%
Man Group
41
Man Group
United Kingdom
$58.6M +$13.9M +301,009 +31%
Allianz Asset Management
42
Allianz Asset Management
Germany
$55.9M +$15.1M +326,527 +37%
CCM
43
Causeway Capital Management
California
$55.2M +$55.2M +1,195,600 New
MAM
44
Martingale Asset Management
Massachusetts
$55.1M +$1.41M +30,480 +3%
GAM
45
GuardCap Asset Management
United Kingdom
$54.1M +$14.1M +305,546 +35%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$54M -$508K -11,004 -0.9%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$51.4M +$7.07M +153,093 +16%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$50M +$47.3M +1,025,115 +1,754%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$48.5M +$5.11M +110,560 +12%
Citigroup
50
Citigroup
New York
$48.3M +$28.2M +610,416 +140%
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