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Yum China
YUMC

Overview Fund Activity

644 hedge funds and large institutions have $9.81B invested in Yum China in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 78 closing their positions.

Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
14.37%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
96
Increased
164
Reduced
227
Closed
78
Calls
$49.1M
Puts
$102M
Net Calls
-$53.1M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
SAM
2
Southeastern Asset Management
Tennessee
$177M
3
O
3
OppenheimerFunds
New York
$314M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.5M
5
Invesco
5
Invesco
Georgia
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$515M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$313K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$775M
5
CFM
5
Coronation Fund Managers
South Africa
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$14.9M 444,870 -95,092 -18%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M 421,513 +212,813 +102%
Stifel Financial
78
Stifel Financial
Missouri
$13.7M 406,918 +44,041 +12%
EVM
79
Eaton Vance Management
Massachusetts
$13.5M 403,005 +7,830 +2%
HIMC
80
Heritage Investors Management Corp
Maryland
$13.3M 397,125 +1,236 +0.3%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$13.1M 389,735 +23,543 +6%
Barclays
82
Barclays
United Kingdom
$12.9M 385,266 +58,014 +18%
Macquarie Group
83
Macquarie Group
Australia
$12.9M 384,460 -43,450 -10%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$12M 356,900 +20,700 +6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$11.9M 353,837 +4,550 +1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M 353,007 +2,824 +0.8%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$11.7M 350,173 -119,942 -26%
AllianceBernstein
88
AllianceBernstein
Tennessee
$11.2M 335,051 +123,045 +58%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$10.7M 320,494 -25,658 -7%
Canada Life
90
Canada Life
Manitoba, Canada
$10M 316,738 -35,800 -10%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.78M 291,700 – –
KFC
92
Klingenstein Fields & Co
New York
$9.36M 279,104 -1,415 -0.5%
SAM
93
Sycomore Asset Management
France
$9.33M 230,291 +230,291 New
MCP
94
Maso Capital Partners
Hong Kong
$9.32M 278,000 -45,700 -14%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$9.25M 275,826 -108,015 -28%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$9.16M 273,230 +261,496 +2,229%
OAM
97
Oxford Asset Management
United Kingdom
$8.78M 261,969 +119,936 +84%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$8.38M 249,812 – –
PMFA
99
Plante Moran Financial Advisors
Michigan
$8.17M 243,546 -41,364 -15%
PP
100
Prudential plc
United Kingdom
$8.05M 239,999 -48,748 -17%
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4
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