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Yum China
YUMC

Overview Fund Activity

691 hedge funds and large institutions have $14.2B invested in Yum China in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 78 closing their positions.

Holders
691
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
72
Increased
212
Reduced
219
Closed
78
Calls
$50.5M
Puts
$59.5M
Net Calls
-$9.04M
Net Calls Change
+$28.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.65B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$187M
3
AP
3
Antipodes Partners
Australia
$130M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$598M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$88.2M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$110K
3
BlackRock
3
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
5
Bank of America
North Carolina
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$45.5M +$152K +3,287 +0.3%
Prudential Financial
52
Prudential Financial
New Jersey
$44.9M +$4.89M +105,886 +12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$42.9M -$337K -7,300 -0.8%
JAM
54
Jupiter Asset Management
United Kingdom
$42.5M -$1.44M -31,287 -3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$42.2M +$5.64M +122,100 +15%
AAMU
56
Amundi Asset Management US
Massachusetts
$42.2M +$5.12M +110,815 +14%
William Blair Investment Management
57
William Blair Investment Management
Illinois
$41.6M +$12.6M +272,947 +44%
AQR Capital Management
58
AQR Capital Management
Connecticut
$41.5M -$2.05M -44,290 -5%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$40.9M +$40.9M +884,346 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$40.1M -$614K -13,300 -2%
CFM
61
Coronation Fund Managers
South Africa
$40.1M +$11.3M +245,070 +39%
PIM
62
Platinum Investment Management
Australia
$38.1M +$38.1M +824,389 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$37.6M +$27.8M +602,553 +286%
APG Asset Management
64
APG Asset Management
Netherlands
$36M +$16.5M +407,700 +85%
DCM
65
Driehaus Capital Management
Illinois
$34.7M +$34.7M +750,359 New
RJA
66
Raymond James & Associates
Florida
$32.7M -$10.8M -233,759 -25%
First Trust Advisors
67
First Trust Advisors
Illinois
$32.5M -$17M -368,392 -34%
ACM
68
Ariose Capital Management
Hong Kong
$31.4M +$31.4M +679,039 New
SEI Investments
69
SEI Investments
Pennsylvania
$30.1M +$17.3M +375,005 +136%
AIM
70
Alphinity Investment Management
Australia
$29.2M +$419K +9,059 +1%
PI
71
Putnam Investments
Massachusetts
$29.2M -$4.76M -102,945 -14%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.6M +$15.1M +327,800 +112%
NSRI
73
New Silk Road Investment
Singapore
$28.4M -$3M -65,013 -10%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$28M +$3.62M +78,354 +15%
AI
75
Axiom Investors
Connecticut
$27M +$25.5M +552,475 +1,674%
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