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Yum China
YUMC

Overview Fund Activity

683 hedge funds and large institutions have $14.1B invested in Yum China in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 218 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-8
Holders Change %
-1.16%
% of All Funds
15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
58
Increased
204
Reduced
218
Closed
61
Calls
$44.7M
Puts
$63.7M
Net Calls
-$19M
Net Calls Change
-$9.96M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$133M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$99.9M
3
VAM
3
Vontobel Asset Management
New York
$300M
4
Franklin Resources
4
Franklin Resources
California
$49.5M
5
Wells Fargo
5
Wells Fargo
California
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.41B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$302M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Citigroup
4
Citigroup
New York
$10.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFDLE
76
La Financiere de L'Echiquier
France
$27.5M +$27.5M +605,737 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M +$23.9M +530,627 +688%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$292K +6,424 +1%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$26.4M +$13.6M +302,249 +106%
WHG
80
Westwood Holdings Group
Texas
$25.8M +$22.9M +503,735 +798%
GPGA
81
Grandeur Peak Global Advisors
Utah
$25.4M -$597K -13,150 -2%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$25.1M -$1.41M -31,000 -5%
SEI Investments
83
SEI Investments
Pennsylvania
$24.5M -$5.09M -112,020 -17%
TPC
84
Tiger Pacific Capital
New York
$23.6M – – –
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$22.9M +$2.13M +46,861 +10%
GKIM
86
GW&K Investment Management
Massachusetts
$22.1M -$1.32M -29,070 -6%
MSL
87
Mackay Shields LLC
New York
$21.9M +$4.05M +89,078 +23%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$21.8M -$601K -13,223 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.6M +$4.01M +88,241 +24%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M +$1.08M +23,863 +6%
ACM
91
Ariose Capital Management
Hong Kong
$19.3M -$11.6M -255,254 -38%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$19.2M – – –
EVM
93
Eaton Vance Management
Massachusetts
$18.6M +$272K +5,989 +1%
UH
94
Unigestion Holding
Switzerland
$18.1M +$3.33M +73,200 +22%
HIMC
95
Heritage Investors Management Corp
Maryland
$17.5M -$23.9K -527 -0.1%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$17.2M -$30.5M -670,415 -64%
GCCM
97
Green Court Capital Management
Hong Kong
$16.9M +$16.9M +372,512 New
TCG
98
Tremblant Capital Group
Florida
$16.6M +$4.05M +89,254 +32%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$16.1M -$68.1K -1,498 -0.4%
Canada Life
100
Canada Life
Manitoba, Canada
$15.9M +$1.19M +26,100 +8%
2 3
4
5 6