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Yum China
YUMC

Overview Fund Activity

683 hedge funds and large institutions have $14.1B invested in Yum China in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 218 reducing their positions, and 61 closing their positions.

Holders
683
Holders Change
-8
Holders Change %
-1.16%
% of All Funds
15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
58
Increased
204
Reduced
218
Closed
61
Calls
$44.7M
Puts
$63.7M
Net Calls
-$19M
Net Calls Change
-$9.96M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$133M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$99.9M
3
VAM
3
Vontobel Asset Management
New York
$300M
4
Franklin Resources
4
Franklin Resources
California
$49.5M
5
Wells Fargo
5
Wells Fargo
California
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.41B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$302M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Citigroup
4
Citigroup
New York
$10.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$49.5M +$47.7M +1,049,019 +2,615%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$47.9M -$16.3M -357,815 -25%
CFM
53
Coronation Fund Managers
South Africa
$47.5M +$8.14M +179,128 +21%
Deutsche Bank
54
Deutsche Bank
Germany
$46.1M -$12.7M -280,365 -22%
Man Group
55
Man Group
United Kingdom
$44.5M -$13.1M -289,222 -23%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$43.5M -$1.19M -26,110 -3%
PI
57
Putnam Investments
Massachusetts
$42.6M +$13.9M +306,527 +49%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$41.4M -$95.4K -2,100 -0.2%
William Blair Investment Management
59
William Blair Investment Management
Illinois
$40.7M -$172K -3,784 -0.4%
Prudential Financial
60
Prudential Financial
New Jersey
$39.5M -$4.72M -103,886 -11%
AQR Capital Management
61
AQR Capital Management
Connecticut
$38.5M -$2.25M -49,453 -6%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$38.4M -$1.83M -40,174 -5%
AI
63
Axiom Investors
Connecticut
$37.8M +$11.2M +247,360 +42%
APG Asset Management
64
APG Asset Management
Netherlands
$37.3M +$346K +8,300 +0.9%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$37.1M +$23.9M +525,967 +181%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$33.5M +$5.97M +131,373 +22%
RJA
67
Raymond James & Associates
Florida
$32.2M -$7.91K -174 -0%
ICP
68
Indus Capital Partners
New York
$31.2M +$23M +506,261 +282%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$30.8M -$6.14M -135,098 -17%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$30.8M -$8.65M -190,436 -22%
AIM
71
Alphinity Investment Management
Australia
$28.7M -$21K -462 -0.1%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$28.7M +$18.5M +407,063 +181%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.1M – – –
NSRI
74
New Silk Road Investment
Singapore
$27.9M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$27.8M -$4.13M -90,965 -13%
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