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Yum China
YUMC

Overview Fund Activity

691 hedge funds and large institutions have $14.2B invested in Yum China in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
72
Increased
212
Reduced
219
Closed
78
Calls
$50.5M
Puts
$59.5M
Net Calls
-$9.04M
Net Calls Change
+$28.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.65B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$187M
3
AP
3
Antipodes Partners
Australia
$130M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$598M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$88.2M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$110K
3
BlackRock
3
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
5
Bank of America
North Carolina
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$27M +$50.1K +1,084 +0.2%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$26.9M -$5.12M -110,898 -16%
GPGA
78
Grandeur Peak Global Advisors
Utah
$26.4M +$331K +7,175 +1%
TPC
79
Tiger Pacific Capital
New York
$24M +$14M +302,500 +139%
GKIM
80
GW&K Investment Management
Massachusetts
$23.8M -$10.4M -224,142 -30%
Principal Financial Group
81
Principal Financial Group
Iowa
$23.7M +$2.76M +59,811 +13%
CBOA
82
Commonwealth Bank of Australia
Australia
$23.7M +$21.1M +456,599 +812%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$22.8M -$265K -5,730 -1%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$21.5M +$12.5M +269,982 +137%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$21.1M +$1.18M +25,614 +6%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$21.1M +$9.53M +206,300 +82%
Citadel Advisors
87
Citadel Advisors
Florida
$21M +$21M +454,835 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$19.5M +$524K +11,350 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M +$19.2M +415,500 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M +$3.04M +65,693 +19%
EVM
91
Eaton Vance Management
Massachusetts
$18.6M +$9.1K +197 +0%
AL
92
AJO LP
Pennsylvania
$18.4M +$14.2M +307,611 +340%
MSL
93
Mackay Shields LLC
New York
$18.1M +$3.01M +65,128 +20%
HIMC
94
Heritage Investors Management Corp
Maryland
$17.8M -$137K -2,976 -0.8%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$17.5M -$23.5M -509,817 -57%
N
96
Natixis
France
$16.9M +$142K +3,082 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M +$1.83M +39,600 +12%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$16.6M -$277K -6,000 -2%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$16.5M +$2.33M +50,413 +16%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$16.3M +$11.1M +240,100 +211%
2 3
4
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