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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M

Top Buyers

1
O
1
OppenheimerFunds
New York
$771M
2
BlackRock
2
BlackRock
New York
$1.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$485M
4
Goldman Sachs
4
Goldman Sachs
New York
$207M
5
Man Group
5
Man Group
United Kingdom
$43.4M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$45.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$362M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$889M
5
VAM
5
Vontobel Asset Management
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$22.4M 499,703 -11,190 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$20.4M 454,189 +427,482 +1,601%
Citigroup
78
Citigroup
New York
$19.6M 435,916 -192,975 -31%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$19.4M 432,112 +42,377 +11%
APG Asset Management
80
APG Asset Management
Netherlands
$19.2M 479,433 +325,700 +212%
AP
81
Antipodes Partners
Australia
$19M 423,539 +423,539 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$18.4M 410,351 +175,030 +74%
EVM
83
Eaton Vance Management
Massachusetts
$18.1M 403,005 – –
HIMC
84
Heritage Investors Management Corp
Maryland
$17.4M 388,473 -8,652 -2%
Stifel Financial
85
Stifel Financial
Missouri
$17.3M 383,912 -23,006 -6%
RG
86
Renaissance Group
Kentucky
$16.5M 368,070 +368,070 New
Korea Investment Corp
87
Korea Investment Corp
South Korea
$16.4M 365,359 +8,459 +2%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$16M 355,223 +79,397 +29%
N
89
Natixis
France
$15.9M 363,692 +363,692 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M 346,815 -6,192 -2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$14.9M 331,335 +10,841 +3%
MSL
92
Mackay Shields LLC
New York
$14.7M 326,913 -143,151 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.6M 326,072 -325,085 -50%
Canada Life
94
Canada Life
Manitoba, Canada
$14.2M 317,038 +300 +0.1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$13.7M 306,081 -47,756 -13%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M 291,700 – –
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$12.9M 286,544 +286,544 New
CIM
98
Chiron Investment Management
New York
$12.8M 284,183 +284,183 New
SEI Investments
99
SEI Investments
Pennsylvania
$12.4M 275,594 +145,886 +112%
Macquarie Group
100
Macquarie Group
Australia
$12.1M 269,525 -114,935 -30%
2 3
4
5 6