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Yum China
YUMC

Overview Fund Activity

644 hedge funds and large institutions have $9.81B invested in Yum China in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 78 closing their positions.

Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
14.37%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
96
Increased
164
Reduced
227
Closed
78
Calls
$49.1M
Puts
$102M
Net Calls
-$53.1M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
SAM
2
Southeastern Asset Management
Tennessee
$177M
3
O
3
OppenheimerFunds
New York
$314M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.5M
5
Invesco
5
Invesco
Georgia
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$515M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$313K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$775M
5
CFM
5
Coronation Fund Managers
South Africa
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
Oaktree Capital Management
California
$30.2M +$9.58M +285,668 +46%
JAM
52
Jupiter Asset Management
United Kingdom
$29.3M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$29.2M +$3.94M +117,600 +16%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$28.3M -$1.71M -51,075 -6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$26.8M – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$26.3M -$7.71M -229,885 -23%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$24.4M -$241K -7,200 -1%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$23.4M +$19.7M +586,893 +527%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$23.3M -$20.6M -615,479 -47%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$22.1M -$10.4M -308,710 -32%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$22M +$10M +299,296 +84%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.8M +$251K +7,500 +1%
GAM
63
GuardCap Asset Management
United Kingdom
$21.5M +$4.45M +132,751 +26%
RJA
64
Raymond James & Associates
Florida
$21.4M -$279K -8,322 -1%
GPGA
65
Grandeur Peak Global Advisors
Utah
$21.3M +$5.41M +161,442 +34%
Citigroup
66
Citigroup
New York
$21.1M -$31.3M -934,195 -60%
B
67
Barings
North Carolina
$20M -$181K -5,400 -0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$467K -13,915 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$17.1M -$160K -4,780 -0.9%
First Trust Advisors
70
First Trust Advisors
Illinois
$16.9M +$6.79M +202,369 +67%
MAM
71
Martingale Asset Management
Massachusetts
$16.8M -$1.03M -30,766 -6%
Citadel Advisors
72
Citadel Advisors
Florida
$16.6M +$9.13M +272,186 +122%
Marshall Wace
73
Marshall Wace
United Kingdom
$16.4M -$5.33M -159,114 -24%
Asset Management One
74
Asset Management One
Japan
$15.8M -$2.67M -79,700 -14%
MSL
75
Mackay Shields LLC
New York
$15.8M -$8.35M -248,985 -35%
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