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Yum China
YUMC

Overview Fund Activity

700 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+17
Holders Change %
+2.49%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
99
Increased
199
Reduced
232
Closed
68
Calls
$92.2M
Puts
$76.8M
Net Calls
+$15.4M
Net Calls Change
+$34.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$157M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$226M
3
VAM
3
Vontobel Asset Management
New York
$416M
4
Wells Fargo
4
Wells Fargo
California
$235M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$221M

Top Sellers

1
PCM
1
Primavera Capital Management
Cayman Islands
$1.15B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$2.71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M -$273K -5,687 -0.9%
CI
77
Cooper Investors
Australia
$27.4M +$27.4M +571,471 New
WHG
78
Westwood Holdings Group
Texas
$27.4M +$187K +3,904 +0.7%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$26.2M +$2.02M +42,020 +8%
TPC
80
Tiger Pacific Capital
New York
$26M +$1.04M +21,575 +4%
AI
81
Axiom Investors
Connecticut
$25.8M -$14.2M -295,075 -35%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$25.8M -$715K -14,900 -3%
GKIM
83
GW&K Investment Management
Massachusetts
$24.6M +$1.21M +25,102 +5%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$23.8M -$32.9M -686,501 -58%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$22.9M -$181K -3,780 -0.8%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$22.6M +$2.34M +48,671 +12%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6M -$357K -7,445 -2%
SEI Investments
88
SEI Investments
Pennsylvania
$20.2M -$5.61M -116,960 -22%
TCG
89
Tremblant Capital Group
Florida
$20M +$2.46M +51,301 +14%
KBC Group
90
KBC Group
Belgium
$19.9M +$8.94M +186,219 +82%
EVM
91
Eaton Vance Management
Massachusetts
$19.6M -$24.7K -514 -0.1%
FRI
92
FountainCap Research & Investment
China
$18.7M +$18.7M +390,211 New
HIMC
93
Heritage Investors Management Corp
Maryland
$18.7M +$200K +4,163 +1%
Citigroup
94
Citigroup
New York
$17.4M +$6.64M +138,321 +62%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$17.3M +$249K +5,183 +1%
Canada Life
96
Canada Life
Manitoba, Canada
$17.2M +$595K +12,500 +4%
AG
97
Aperio Group
California
$16M +$1.92M +40,046 +14%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$15.9M -$523K -10,900 -3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$15.4M -$187K -3,888 -1%
Prudential Financial
100
Prudential Financial
New Jersey
$15.2M -$26.5M -551,774 -64%
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