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Yum China
YUMC

Overview Fund Activity

608 hedge funds and large institutions have $12.4B invested in Yum China in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 188 reducing their positions, and 56 closing their positions.

Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
15.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
54
Increased
206
Reduced
188
Closed
56
Calls
$35.8M
Puts
$45.1M
Net Calls
-$9.25M
Net Calls Change
-$19.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$168M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$375M
3
Bank of America
3
Bank of America
North Carolina
$378M
4
TIM
4
Thornburg Investment Management
New Mexico
$168M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$127M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$30.5M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$86.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
51
Alkeon Capital Management
New York
$44.4M +$400K +10,000 +0.9%
SC
52
Sculptor Capital
New York
$44.3M +$44.3M +1,109,543 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$42.1M -$1.48M -37,143 -3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42M +$1.29M +32,198 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M -$20.6M -513,100 -33%
UBS Group
56
UBS Group
Switzerland
$40.8M -$14.8M -370,869 -27%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$40.1M +$1.23M +30,721 +3%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$39M +$1.35M +33,896 +4%
CBT
59
Capital Bank & Trust
California
$35.4M -$678K -16,951 -2%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$35.3M -$9.83M -245,813 -22%
PPA
61
Parametric Portfolio Associates
Washington
$35M -$516K -12,911 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$33.7M +$283K +7,082 +0.8%
Victory Capital Management
63
Victory Capital Management
Texas
$33.1M -$19.8M -496,389 -38%
Artisan Partners
64
Artisan Partners
Wisconsin
$32.5M +$10.2M +256,353 +46%
TPI
65
Tesco Pension Investment
United Kingdom
$31.6M +$5.71M +142,888 +22%
Swiss National Bank
66
Swiss National Bank
Switzerland
$30.9M -$3.83M -95,713 -11%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$30.5M -$116M -2,903,682 -79%
APG Asset Management
68
APG Asset Management
Netherlands
$29.9M +$9.22M +230,600 +45%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$29.8M -$25.4K -636 -0.1%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$28.4M -$2.82M -70,531 -9%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$27M -$858K -21,454 -3%
KBC Group
72
KBC Group
Belgium
$26M +$15.9M +397,287 +157%
MAM
73
Martingale Asset Management
Massachusetts
$25.7M -$3.04M -76,129 -11%
BTP
74
Bloom Tree Partners
New York
$24.8M -$8.99K -225 -0%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$24.2M -$2.27M -56,792 -9%
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