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Yum China
YUMC

Overview Fund Activity

668 hedge funds and large institutions have $12.4B invested in Yum China in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 204 increasing their positions, 196 reducing their positions, and 43 closing their positions.

Holders
668
Holders Change
+60
Holders Change %
+9.87%
% of All Funds
15.17%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.36%
New
107
Increased
204
Reduced
196
Closed
43
Calls
$35.3M
Puts
$46.8M
Net Calls
-$11.5M
Net Calls Change
-$2.25M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$1.24B
2
Millennium Management
2
Millennium Management
New York
$68.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$113M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$75.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$225M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$19.5M
2
Bank of America
2
Bank of America
North Carolina
$262M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.78M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$17.9M
5
BlackRock
5
BlackRock
New York
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$42.3M +$2.14M +53,415 +5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$42.2M +$62.7K +1,567 +0.1%
Citadel Advisors
53
Citadel Advisors
Florida
$41.6M +$18.3M +458,415 +79%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$41.3M -$10.2M -255,162 -20%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$40.8M +$1.75M +43,741 +4%
Capital International Investors
56
Capital International Investors
California
$39.6M -$8.52M -212,900 -18%
N
57
Natixis
France
$39M -$8.04M -200,898 -17%
APG Asset Management
58
APG Asset Management
Netherlands
$38.4M +$13.5M +403,800 +54%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$37.3M +$3.56M +88,854 +11%
TPI
60
Tesco Pension Investment
United Kingdom
$31.7M – – –
CBT
61
Capital Bank & Trust
California
$31.5M -$3.89M -97,302 -11%
Artisan Partners
62
Artisan Partners
Wisconsin
$31.3M -$1.23M -30,634 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$30.9M – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$29.6M -$25.7M -642,660 -47%
PPA
65
Parametric Portfolio Associates
Washington
$29.3M -$5.69M -142,293 -16%
KBC Group
66
KBC Group
Belgium
$28.2M +$2.22M +55,505 +9%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$28M -$17.5M -438,182 -39%
MAM
68
Martingale Asset Management
Massachusetts
$27.6M +$1.85M +46,323 +7%
AA
69
AQR Arbitrage
Connecticut
$27.4M +$8.65M +216,149 +46%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$2.62M -65,483 -9%
AG
71
Ashmore Group
United Kingdom
$27.1M +$21.9M +548,200 +424%
Principal Financial Group
72
Principal Financial Group
Iowa
$26.8M +$24.7M +616,589 +1,180%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$26.7M -$331K -8,280 -1%
TA
74
Teachers Advisors
New York
$26.1M +$2.51M +62,817 +11%
B
75
Barings
North Carolina
$25.6M +$24.9M +621,458 +3,359%
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