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Yum China
YUMC

Overview Fund Activity

640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
59
Increased
184
Reduced
223
Closed
75
Calls
$50.8M
Puts
$110M
Net Calls
-$59.5M
Net Calls Change
-$14.4M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$230M
2
GAM
2
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$707M
4
O
4
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$45.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$23.5M +$3.68M +95,773 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.4M +$1.1M +28,500 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$23.4M +$1.18M +30,559 +5%
Allianz Asset Management
79
Allianz Asset Management
Germany
$22.9M +$6.13M +159,505 +37%
Victory Capital Management
80
Victory Capital Management
Texas
$22.5M -$8.07M -209,730 -26%
N
81
Natixis
France
$22.5M – – –
TPC
82
Tiger Pacific Capital
New York
$21.9M – – –
AA
83
AQR Arbitrage
Connecticut
$21.6M – – –
Asset Management One
84
Asset Management One
Japan
$21.4M -$303K -7,864 -1%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$21M -$2.28M -59,400 -10%
NAM
86
Nissay Asset Management
Japan
$21M +$2.03M +52,849 +11%
MAM
87
Martingale Asset Management
Massachusetts
$20.9M -$426K -11,063 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$20.3M -$27.3K -710 -0.1%
MSL
89
Mackay Shields LLC
New York
$19.4M +$19.4M +503,827 New
GXMC
90
Global X Management Company
New York
$18.3M +$18.3M +475,673 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$17.5M -$58.4M -1,517,322 -77%
First Trust Advisors
92
First Trust Advisors
Illinois
$17.5M -$4.01M -104,339 -19%
Macquarie Group
93
Macquarie Group
Australia
$17M -$1.89M -49,233 -10%
CBT
94
Capital Bank & Trust
California
$16.6M -$12.3M -320,356 -43%
GAM
95
GuardCap Asset Management
United Kingdom
$16.5M +$1.94M +50,546 +13%
Stifel Financial
96
Stifel Financial
Missouri
$15.6M -$2.87M -74,716 -16%
EVM
97
Eaton Vance Management
Massachusetts
$15.2M -$15.2M -394,837 -50%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$15.1M +$1.95M +50,700 +15%
JAM
99
Jupiter Asset Management
United Kingdom
$15M +$1.83M +47,664 +14%
WG
100
Winton Group
United Kingdom
$15M +$5.94M +154,549 +66%
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4
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