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Yum China
YUMC

Overview Fund Activity

669 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

Holders
669
Holders Change
-31
Holders Change %
-4.43%
% of All Funds
14.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
65
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$367M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$125M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$241M
4
SCM
4
Somerset Capital Management
United Kingdom
$82.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$1.23B
3
MICM
3
Matthews International Capital Management
California
$152M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$207M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$26.3M 616,293 -631,806 -51%
TPC
77
Tiger Pacific Capital
New York
$25.8M 604,690 +62,862 +12%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$24.9M 584,787 +38,180 +7%
WHG
79
Westwood Holdings Group
Texas
$24.8M 580,891 +10,124 +2%
GKIM
80
GW&K Investment Management
Massachusetts
$24.7M 579,122 +67,623 +13%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$22.2M 521,350 -15,650 -3%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$22.2M 520,126 -1,256,775 -71%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$20.8M 487,352 +16,980 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$20.3M 475,528 -1,442 -0.3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$19.6M 460,068 -677,380 -60%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$18.9M 442,697 -169,198 -28%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M 439,475 +10,549 +2%
FRI
88
FountainCap Research & Investment
China
$17.8M 417,312 +27,101 +7%
EVM
89
Eaton Vance Management
Massachusetts
$17.5M 410,889 +2,212 +0.5%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M 408,900 -202,000 -33%
EIP
91
Epoch Investment Partners
New York
$17.3M 406,588 +132,835 +49%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$16.8M 393,983 +118,548 +43%
HIMC
93
Heritage Investors Management Corp
Maryland
$16.7M 391,178 +2,045 +0.5%
Canada Life
94
Canada Life
Manitoba, Canada
$16.6M 388,138 +26,400 +7%
GTP
95
Global Thematic Partners
New York
$16.6M 388,916 +239,658 +161%
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$16.4M 385,000 +385,000 New
AG
97
Aperio Group
California
$16M 375,785 +42,057 +13%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$15.5M 363,439 +3,260 +0.9%
Citigroup
99
Citigroup
New York
$14.8M 346,804 -15,041 -4%
Aviva
100
Aviva
United Kingdom
$14.5M 339,124 +38,918 +13%
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4
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