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Yum China
YUMC

Overview Fund Activity

632 hedge funds and large institutions have $10.5B invested in Yum China in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 73 closing their positions.

Holders
632
Holders Change
-8
Holders Change %
-1.25%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
70
Increased
182
Reduced
222
Closed
73
Calls
$90.9M
Puts
$132M
Net Calls
-$40.8M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$158M
2
SAM
2
Southeastern Asset Management
Tennessee
$70.2M
3
VAM
3
Vontobel Asset Management
New York
$252M
4
CFM
4
Coronation Fund Managers
South Africa
$86M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$94.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$874M
3
IAM
3
Iridian Asset Management
Connecticut
$755K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.7M
5
Ameriprise
5
Ameriprise
Minnesota
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$35.6M 1,015,259 -3,305 -0.3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$34M 969,224 +514,002 +113%
PPA
53
Parametric Portfolio Associates
Washington
$33.1M 941,913 +8,743 +0.9%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$32M 912,217 +50,794 +6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$31.4M 893,912 -63,812 -7%
JAM
56
Jupiter Asset Management
United Kingdom
$30.8M 876,912 +486,810 +125%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$30M 853,939 -165,775 -16%
N
58
Natixis
France
$28.5M 811,804 +226,683 +39%
Swiss National Bank
59
Swiss National Bank
Switzerland
$28M 798,239 – –
NSRI
60
New Silk Road Investment
Singapore
$27.1M 771,644 -568,261 -42%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$26.5M 754,600 -102,800 -12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$25.8M 736,200 -259,418 -26%
Renaissance Technologies
63
Renaissance Technologies
New York
$25.5M 727,550 +373,750 +106%
MSL
64
Mackay Shields LLC
New York
$25.2M 719,049 +215,222 +43%
Marshall Wace
65
Marshall Wace
United Kingdom
$22.8M 649,469 +331,443 +104%
RJA
66
Raymond James & Associates
Florida
$22.7M 645,988 +34,130 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M 643,657 +34,300 +6%
OCM
68
Oaktree Capital Management
California
$21.6M 614,500 +614,500 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$21.4M 608,139 +277 +0%
B
70
Barings
North Carolina
$21.2M 602,446 -233,905 -28%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$19.6M 557,300 +10,200 +2%
Asset Management One
72
Asset Management One
Japan
$19.4M 552,220 -3,071 -0.6%
Allianz Asset Management
73
Allianz Asset Management
Germany
$19M 539,962 -54,981 -9%
MAM
74
Martingale Asset Management
Massachusetts
$18.7M 533,162 -9,791 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$18.1M 515,673 -10,980 -2%
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3
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