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Yum China
YUMC

Overview Fund Activity

658 hedge funds and large institutions have $13.1B invested in Yum China in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 80 closing their positions.

Holders
658
Holders Change
-10
Holders Change %
-1.5%
% of All Funds
15.1%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
76
Increased
192
Reduced
216
Closed
80
Calls
$42.2M
Puts
$87.3M
Net Calls
-$45.1M
Net Calls Change
-$33.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$325M
2
O
2
OppenheimerFunds
New York
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
TA
4
Teachers Advisors
New York
$85.3M
5
MICM
5
Matthews International Capital Management
California
$150M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
IAM
2
Iridian Asset Management
Connecticut
$135M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.7M
4
TGA
4
Trilogy Global Advisors
Florida
$77.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$25.6M 615,917 +468,259 +317%
PP
77
Prudential plc
United Kingdom
$25.5M 613,355 +608 +0.1%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$25.2M 606,500 -93,101 -13%
N
79
Natixis
France
$24.3M 585,121 -388,903 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.1M 580,857 -681,500 -54%
MAM
81
Myriad Asset Management
Hong Kong
$24M 578,200 +425,000 +277%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$24M 577,303 -20,953 -4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$23.7M 570,279 -7,902 -1%
TPC
84
Tiger Pacific Capital
New York
$23.6M 569,027 +243,623 +75%
NSRI
85
New Silk Road Investment
Singapore
$23.4M 564,605 +564,605 New
Asset Management One
86
Asset Management One
Japan
$23.4M 563,155 +28,010 +5%
AA
87
AQR Arbitrage
Connecticut
$23.3M 561,874 -123,868 -18%
First Trust Advisors
88
First Trust Advisors
Illinois
$23.2M 558,075 +197,784 +55%
MAM
89
Martingale Asset Management
Massachusetts
$23M 554,016 -136,298 -20%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$21.9M 527,363 -6,301 -1%
DCM
91
Driehaus Capital Management
Illinois
$21.8M 524,487 -66,504 -11%
RJA
92
Raymond James & Associates
Florida
$21.4M 516,085 +86,544 +20%
Macquarie Group
93
Macquarie Group
Australia
$20.4M 492,463 -89,772 -15%
NAM
94
Nissay Asset Management
Japan
$20.4M 492,070 +1,825 +0.4%
TIM
95
Thornburg Investment Management
New Mexico
$20.4M 492,023 +5,284 +1%
Stifel Financial
96
Stifel Financial
Missouri
$19.9M 480,848 -4,774 -1%
KBC Group
97
KBC Group
Belgium
$19.8M 476,676 -228,697 -32%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$19.8M 476,121 +270,368 +131%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$19.5M 469,806 +200 +0%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$18.4M 444,257 +16,330 +4%
2 3
4
5 6