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Yum China
YUMC

Overview Fund Activity

700 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

Holders
700
Holders Change
+17
Holders Change %
+2.49%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
99
Increased
199
Reduced
232
Closed
68
Calls
$92.2M
Puts
$76.8M
Net Calls
+$15.4M
Net Calls Change
+$34.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$157M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$226M
3
VAM
3
Vontobel Asset Management
New York
$416M
4
Wells Fargo
4
Wells Fargo
California
$235M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$221M

Top Sellers

1
PCM
1
Primavera Capital Management
Cayman Islands
$1.15B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$2.71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
51
Fort Washington Investment Advisors
Ohio
$57.7M 1,202,075 -256,200 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.5M 1,177,254 +723,341 +159%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$54.6M 1,137,448 -79,135 -7%
AAMU
54
Amundi Asset Management US
Massachusetts
$54.1M 1,125,816 +34,778 +3%
JAM
55
Jupiter Asset Management
United Kingdom
$53.5M 1,114,623 +15,860 +1%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$45.3M 943,209 -14,526 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$45.1M 940,178 -340,361 -27%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$44.8M 932,947 -121,811 -12%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$43.4M 903,415 +59,243 +7%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$39.8M 828,919 +12,038 +1%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$39.1M 813,938 +135,946 +20%
AQR Capital Management
62
AQR Capital Management
Connecticut
$38.3M 797,488 -50,349 -6%
APG Asset Management
63
APG Asset Management
Netherlands
$37.4M 875,133 -20,300 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$36M 750,200 -161,300 -18%
First Trust Advisors
65
First Trust Advisors
Illinois
$35.9M 747,922 +135,919 +22%
ICP
66
Indus Capital Partners
New York
$35.2M 733,378 +47,683 +7%
LFDLE
67
La Financiere de L'Echiquier
France
$34.7M 722,092 +116,355 +19%
AIM
68
Alphinity Investment Management
Australia
$34.1M 709,832 +77,428 +12%
RJA
69
Raymond James & Associates
Florida
$33.5M 698,272 -9,571 -1%
GPGA
70
Grandeur Peak Global Advisors
Utah
$30.8M 642,317 +83,150 +15%
Man Group
71
Man Group
United Kingdom
$30.2M 629,475 -349,735 -36%
PI
72
Putnam Investments
Massachusetts
$30.1M 626,072 -312,461 -33%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$30M 625,008 +34,679 +6%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$29.4M 611,895 -20,020 -3%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.3M 610,900 -8,600 -1%
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