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Yum China
YUMC

Overview Fund Activity

669 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

Holders
669
Holders Change
-31
Holders Change %
-4.43%
% of All Funds
14.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
65
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$367M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$125M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$241M
4
SCM
4
Somerset Capital Management
United Kingdom
$82.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$1.23B
3
MICM
3
Matthews International Capital Management
California
$152M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$207M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
GuardCap Asset Management
United Kingdom
$121M 2,839,323 +1,296,900 +84%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$109M 2,550,496 +933,358 +58%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$107M 2,522,752 +248,483 +11%
AP
29
Antipodes Partners
Australia
$106M 2,484,886 -103,193 -4%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$98.1M 2,301,787 -16,987 -0.7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$94.3M 2,219,188 +51,952 +2%
UBS AM
32
UBS AM
Illinois
$93.6M 2,196,720 +305,867 +16%
Vanguard Group
33
Vanguard Group
Pennsylvania
$89.6M 2,101,489 -164,305 -7%
SCM
34
Somerset Capital Management
United Kingdom
$82.7M 1,938,300 +1,938,300 New
PIM
35
Platinum Investment Management
Australia
$79.2M 1,858,177 +83,013 +5%
HP
36
Holowesko Partners
Bahamas
$74.4M 1,745,265 +34,805 +2%
KCM
37
Kensico Capital Management
Connecticut
$72.9M 1,710,000 +1,710,000 New
CFM
38
Coronation Fund Managers
South Africa
$67.3M 1,578,864 -175,594 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$64.8M 1,519,499 +74,112 +5%
CS
40
Credit Suisse
Switzerland
$64.1M 1,503,712 -231,516 -13%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$54.5M 1,298,557 -877,274 -40%
Allianz Asset Management
42
Allianz Asset Management
Germany
$54M 1,267,754 -1,176,182 -48%
UBS Group
43
UBS Group
Switzerland
$54M 1,265,958 -83,318 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$53.7M 1,259,998 +15,450 +1%
Ameriprise
45
Ameriprise
Minnesota
$52.5M 1,231,358 -368,391 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.9M 1,100,937 -76,317 -6%
Morgan Stanley
47
Morgan Stanley
New York
$46.4M 1,088,835 -207,909 -16%
CCM
48
Causeway Capital Management
California
$44.2M 1,037,371 -356,349 -26%
MIP
49
Mondrian Investment Partners
United Kingdom
$43.6M 1,022,926 +1,022,000 +110,367%
LFDLE
50
La Financiere de L'Echiquier
France
$43.3M 1,014,857 +292,765 +41%
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