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Yum China
YUMC

Overview Fund Activity

700 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

Holders
700
Holders Change
+17
Holders Change %
+2.49%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
99
Increased
199
Reduced
232
Closed
68
Calls
$92.2M
Puts
$76.8M
Net Calls
+$15.4M
Net Calls Change
+$34.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$157M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$226M
3
VAM
3
Vontobel Asset Management
New York
$416M
4
Wells Fargo
4
Wells Fargo
California
$235M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$221M

Top Sellers

1
PCM
1
Primavera Capital Management
Cayman Islands
$1.15B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$2.71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$111M +$6.13M +127,708 +6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$109M +$11.5M +239,583 +12%
Vanguard Group
28
Vanguard Group
Pennsylvania
$109M -$1.02M -21,254 -0.9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$104M -$24.2M -503,464 -19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$104M +$8.76M +183,033 +9%
UBS AM
31
UBS AM
Illinois
$90.8M +$16.1M +336,347 +22%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$85.3M -$20.2M -420,520 -19%
PIM
33
Platinum Investment Management
Australia
$85.2M +$25.8M +536,551 +43%
CFM
34
Coronation Fund Managers
South Africa
$84.2M +$34M +707,906 +68%
CS
35
Credit Suisse
Switzerland
$83.3M +$17.9M +372,798 +27%
HP
36
Holowesko Partners
Bahamas
$82.1M +$22.3M +465,000 +37%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$77.6M +$42.3M +880,102 +119%
Ameriprise
38
Ameriprise
Minnesota
$76.8M -$1.45M -30,234 -2%
GAM
39
GuardCap Asset Management
United Kingdom
$74.1M +$9.17M +191,036 +14%
Renaissance Technologies
40
Renaissance Technologies
New York
$72M +$5.54M +115,390 +8%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$69.4M +$5.88M +122,412 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$68M +$19.3M +402,145 +40%
CCM
43
Causeway Capital Management
California
$66.9M -$7.05M -146,800 -10%
PPA
44
Parametric Portfolio Associates
Washington
$64.8M -$2M -41,578 -3%
UBS Group
45
UBS Group
Switzerland
$64.8M -$14.8M -308,795 -19%
Morgan Stanley
46
Morgan Stanley
New York
$62.3M +$7.91M +164,724 +15%
Franklin Resources
47
Franklin Resources
California
$61.9M +$9.62M +200,354 +18%
Barclays
48
Barclays
United Kingdom
$59.9M +$49.5M +1,030,974 +475%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$59.8M +$3.4M +70,721 +6%
MAM
50
Martingale Asset Management
Massachusetts
$58.2M -$983K -20,471 -2%
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