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Yum China
YUMC

Overview Fund Activity

705 hedge funds and large institutions have $15.4B invested in Yum China in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 250 reducing their positions, and 52 closing their positions.

Holders
705
Holders Change
+36
Holders Change %
+5.38%
% of All Funds
14.49%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.47%
New
92
Increased
171
Reduced
250
Closed
52
Calls
$104M
Puts
$183M
Net Calls
-$79.2M
Net Calls Change
-$75.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.95B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$375M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$100M
4
Capital International Investors
4
Capital International Investors
California
$83.3M
5
Franklin Resources
5
Franklin Resources
California
$524M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$535M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$440M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$1.31B
5
Bank of America
5
Bank of America
North Carolina
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$123M +$419K +8,715 +0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$120M -$1.79M -37,252 -1%
BPIH
28
Broad Peak Investment Holdings
Singapore
$117M -$40.9M -851,388 -26%
MIP
29
Mondrian Investment Partners
United Kingdom
$113M +$64.3M +1,337,962 +131%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$111M -$42.2M -877,410 -28%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$110M +$3.88M +80,971 +4%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$110M -$520K -10,823 -0.5%
Vanguard Group
33
Vanguard Group
Pennsylvania
$103M +$1.71M +35,530 +2%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$100M +$100M +2,084,085 New
SCM
35
Somerset Capital Management
United Kingdom
$92.4M -$513K -10,700 -0.6%
UBS AM
36
UBS AM
Illinois
$88.6M -$17M -353,028 -16%
Capital International Investors
37
Capital International Investors
California
$83.3M +$83.3M +1,733,145 New
HP
38
Holowesko Partners
Bahamas
$74.4M -$9.52M -198,000 -11%
UBS Group
39
UBS Group
Switzerland
$70.3M +$9.42M +195,999 +15%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$69.7M -$3.3M -68,560 -5%
CS
41
Credit Suisse
Switzerland
$63.3M -$8.97M -186,607 -12%
PIM
42
Platinum Investment Management
Australia
$62.6M -$26.7M -556,183 -30%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$62M -$4.84M -94,022 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$60.8M +$14.6M +304,429 +32%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$60.1M -$510K -10,619 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.6M +$4.73M +98,300 +9%
TCG
47
Tremblant Capital Group
Florida
$57.6M +$17.2M +357,427 +42%
Deutsche Bank
48
Deutsche Bank
Germany
$57.6M +$19.9M +413,003 +53%
Allianz Asset Management
49
Allianz Asset Management
Germany
$55.3M -$5.67M -117,903 -9%
AAMU
50
Amundi Asset Management US
Massachusetts
$48.5M +$2.79M +58,007 +6%
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