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Yum China
YUMC

Overview Fund Activity

658 hedge funds and large institutions have $13.1B invested in Yum China in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 80 closing their positions.

Holders
658
Holders Change
-10
Holders Change %
-1.5%
% of All Funds
15.1%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
76
Increased
192
Reduced
216
Closed
80
Calls
$42.2M
Puts
$87.3M
Net Calls
-$45.1M
Net Calls Change
-$33.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$325M
2
O
2
OppenheimerFunds
New York
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
TA
4
Teachers Advisors
New York
$85.3M
5
MICM
5
Matthews International Capital Management
California
$150M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
IAM
2
Iridian Asset Management
Connecticut
$135M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.7M
4
TGA
4
Trilogy Global Advisors
Florida
$77.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
51
Fort Washington Investment Advisors
Ohio
$45.6M 1,097,872 -159,888 -13%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$44.3M 1,067,842 +10,401 +1%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$44.1M 1,061,637 +604,588 +132%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$43.1M 1,039,003 -221,394 -18%
HP
55
Holowesko Partners
Bahamas
$42.7M 1,030,000 +1,030,000 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$42.3M 1,019,146 -13,774 -1%
Capital International Investors
57
Capital International Investors
California
$41M 987,246 -1,080 -0.1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$37.1M 894,217 +301,377 +51%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M 851,712 +360,700 +73%
Two Sigma Investments
60
Two Sigma Investments
New York
$35M 844,453 -879,628 -51%
Swiss National Bank
61
Swiss National Bank
Switzerland
$34.8M 838,443 +65,600 +8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$34.4M 829,689 -102,609 -11%
B
63
Barings
North Carolina
$33.7M 812,504 +172,546 +27%
Prudential Financial
64
Prudential Financial
New Jersey
$33.6M 808,510 +614,106 +316%
Victory Capital Management
65
Victory Capital Management
Texas
$33M 795,401 -650,100 -45%
EVM
66
Eaton Vance Management
Massachusetts
$32.7M 790,012 +394,999 +100%
PPA
67
Parametric Portfolio Associates
Washington
$32M 770,764 +38,068 +5%
APG Asset Management
68
APG Asset Management
Netherlands
$31.5M 934,133 -217,000 -19%
CBT
69
Capital Bank & Trust
California
$31.2M 752,496 -34,946 -4%
AAMU
70
Amundi Asset Management US
Massachusetts
$30.6M 736,423 +441,919 +150%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$30.3M 730,821 +63,341 +9%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$28.4M 685,369 +6,338 +0.9%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$26.1M 629,856 +589,499 +1,461%
TPI
74
Tesco Pension Investment
United Kingdom
$26M 626,699 -164,722 -21%
FQ
75
First Quadrant
California
$25.9M 624,804 +93,680 +18%
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