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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M

Top Buyers

1
O
1
OppenheimerFunds
New York
$771M
2
BlackRock
2
BlackRock
New York
$1.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$485M
4
Goldman Sachs
4
Goldman Sachs
New York
$207M
5
Man Group
5
Man Group
United Kingdom
$43.4M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$45.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$362M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$889M
5
VAM
5
Vontobel Asset Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$42.7M +$3.35M +74,650 +9%
RJA
52
Raymond James & Associates
Florida
$42.3M +$13.7M +304,110 +48%
AQR Capital Management
53
AQR Capital Management
Connecticut
$42.3M -$4.63M -103,057 -10%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$42.2M +$10.8M +240,928 +35%
Swiss National Bank
55
Swiss National Bank
Switzerland
$42.1M +$6.23M +138,639 +17%
Allianz Asset Management
56
Allianz Asset Management
Germany
$39.7M +$19.7M +439,590 +99%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$39.6M +$10.4M +232,920 +35%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$39.6M +$1.75M +38,891 +5%
Prudential Financial
59
Prudential Financial
New Jersey
$38.9M +$35.4M +788,303 +1,009%
GAM
60
GuardCap Asset Management
United Kingdom
$38.9M +$10.1M +225,399 +35%
Two Sigma Investments
61
Two Sigma Investments
New York
$37.5M -$8.66M -192,781 -19%
AAMU
62
Amundi Asset Management US
Massachusetts
$36M -$29.7M -661,423 -45%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$35.5M +$2.81M +62,500 +9%
OCM
64
Oaktree Capital Management
California
$33.4M -$6.99M -155,632 -17%
GKIM
65
GW&K Investment Management
Massachusetts
$33.2M +$33.2M +739,609 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$33.1M -$6.12M -136,200 -16%
PI
67
Putnam Investments
Massachusetts
$33M +$23.1M +513,783 +232%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$31.2M +$4.03M +89,798 +15%
NSRI
69
New Silk Road Investment
Singapore
$30.5M -$16.4M -365,100 -35%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$28.1M +$28.1M +626,735 New
AIM
71
Alphinity Investment Management
Australia
$28M +$28M +623,807 New
CFM
72
Coronation Fund Managers
South Africa
$28M -$17.6M -390,784 -39%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$26.2M -$512K -11,403 -2%
GPGA
74
Grandeur Peak Global Advisors
Utah
$25.4M -$3.2M -71,300 -11%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$23.7M -$44.1M -982,756 -65%
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