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Yum China
YUMC

Overview Fund Activity

640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.

Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
59
Increased
184
Reduced
223
Closed
75
Calls
$50.8M
Puts
$110M
Net Calls
-$59.5M
Net Calls Change
-$14.4M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$230M
2
GAM
2
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$707M
4
O
4
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$45.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$39.7M 1,032,750 -1,861,767 -64%
HP
52
Holowesko Partners
Bahamas
$39.5M 1,028,000 -2,000 -0.2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$39.2M 1,019,714 +190,025 +23%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$39.2M 1,018,564 -508,795 -33%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$38.3M 995,618 -23,528 -2%
Capital International Investors
56
Capital International Investors
California
$37.9M 986,191 -1,055 -0.1%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$37M 962,700 -329,530 -26%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$36.8M 957,724 -287,504 -23%
PP
59
Prudential plc
United Kingdom
$36.3M 944,793 +331,438 +54%
Prudential Financial
60
Prudential Financial
New Jersey
$36.1M 939,543 +131,033 +16%
PPA
61
Parametric Portfolio Associates
Washington
$35.9M 933,170 +162,406 +21%
Citigroup
62
Citigroup
New York
$35.2M 915,579 +299,662 +49%
Millennium Management
63
Millennium Management
New York
$33.5M 870,445 -548,612 -39%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$33.1M 861,423 +130,602 +18%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$33M 857,400 -1,267,200 -60%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$32.8M 853,322 -208,315 -20%
B
67
Barings
North Carolina
$32.2M 836,351 +23,847 +3%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$31.9M 830,533 -1,503,524 -64%
Swiss National Bank
69
Swiss National Bank
Switzerland
$30.7M 798,239 -40,204 -5%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$29.5M 767,814 +740,276 +2,688%
MWNA
71
Marshall Wace North America
New York
$29.3M 762,805 +762,805 New
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$27.9M 726,442 +96,586 +15%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$24.6M 639,530 -45,839 -7%
FQ
74
First Quadrant
California
$24M 624,804 – –
Two Sigma Investments
75
Two Sigma Investments
New York
$24M 623,964 -220,489 -26%
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