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Yum China
YUMC

Overview Fund Activity

669 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

Holders
669
Holders Change
-31
Holders Change %
-4.43%
% of All Funds
14.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
65
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$367M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$125M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$241M
4
SCM
4
Somerset Capital Management
United Kingdom
$82.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$1.23B
3
MICM
3
Matthews International Capital Management
California
$152M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$207M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$42.6M 998,452 -351,700 -26%
MAM
52
Martingale Asset Management
Massachusetts
$41.6M 975,245 -237,459 -20%
FWIA
53
Fort Washington Investment Advisors
Ohio
$41.1M 963,048 -239,027 -20%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$41M 961,394 +211,194 +28%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$40.8M 956,177 +12,968 +1%
AAMU
56
Amundi Asset Management US
Massachusetts
$40.5M 951,038 -174,778 -16%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$40.2M 942,228 +38,813 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$40.1M 940,178 – –
First Trust Advisors
59
First Trust Advisors
Illinois
$36.9M 865,583 +117,661 +16%
Renaissance Technologies
60
Renaissance Technologies
New York
$36.2M 849,600 -650,190 -43%
TCG
61
Tremblant Capital Group
Florida
$35.9M 841,796 +425,975 +102%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$34.6M 812,796 -120,151 -13%
RJA
63
Raymond James & Associates
Florida
$34.6M 811,412 +113,140 +16%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$34M 798,354 -30,565 -4%
CI
65
Cooper Investors
Australia
$33.9M 795,020 +223,549 +39%
GPGA
66
Grandeur Peak Global Advisors
Utah
$33.6M 787,542 +145,225 +23%
Deutsche Bank
67
Deutsche Bank
Germany
$33.4M 784,504 -632,354 -45%
JAM
68
Jupiter Asset Management
United Kingdom
$32.7M 766,926 -347,697 -31%
AllianceBernstein
69
AllianceBernstein
Tennessee
$32.3M 757,468 +495,104 +189%
AIM
70
Alphinity Investment Management
Australia
$29.9M 702,236 -7,596 -1%
DZ Bank
71
DZ Bank
Germany
$29M 680,620 +415,156 +156%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$29M 680,132 -133,806 -16%
NSRI
73
New Silk Road Investment
Singapore
$26.9M 631,534 +573,812 +994%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$26.5M 620,464 -4,544 -0.7%
AQR Capital Management
75
AQR Capital Management
Connecticut
$26.4M 619,786 -177,702 -22%
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