YUMC icon

Yum China
YUMC

Overview Fund Activity

658 hedge funds and large institutions have $13.1B invested in Yum China in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 80 closing their positions.

Holders
658
Holders Change
-10
Holders Change %
-1.5%
% of All Funds
15.1%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
76
Increased
192
Reduced
216
Closed
80
Calls
$42.2M
Puts
$87.3M
Net Calls
-$45.1M
Net Calls Change
-$33.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$325M
2
O
2
OppenheimerFunds
New York
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
TA
4
Teachers Advisors
New York
$85.3M
5
MICM
5
Matthews International Capital Management
California
$150M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
IAM
2
Iridian Asset Management
Connecticut
$135M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.7M
4
TGA
4
Trilogy Global Advisors
Florida
$77.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$18.3M 439,994 +439,994 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$18.1M 435,438 +418,815 +2,519%
FWCM
103
Ferguson Wellman Capital Management
Oregon
$16.7M 402,102 +402,102 New
Barclays
104
Barclays
United Kingdom
$16.6M 399,165 +216,849 +119%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$16.3M 392,926 -7,529 -2%
Axa
106
Axa
France
$16.3M 392,668 +22,044 +6%
WRF
107
Waddell & Reed Financial
Kansas
$16.2M 390,000 +10,000 +3%
GAM
108
GuardCap Asset Management
United Kingdom
$15.7M 378,763 +24,750 +7%
AllianceBernstein
109
AllianceBernstein
Tennessee
$15.2M 366,828 +27,420 +8%
SEI Investments
110
SEI Investments
Pennsylvania
$15.2M 366,485 +24,414 +7%
HIMC
111
Heritage Investors Management Corp
Maryland
$14.8M 357,720 +12,892 +4%
Principal Financial Group
112
Principal Financial Group
Iowa
$14.4M 345,950 -322,896 -48%
JAM
113
Jupiter Asset Management
United Kingdom
$14.2M 342,438 – –
Korea Investment Corp
114
Korea Investment Corp
South Korea
$14.2M 342,400 -16,000 -4%
GPGA
115
Grandeur Peak Global Advisors
Utah
$13M 312,325 +32,675 +12%
ERSOT
116
Employees Retirement System of Texas
Texas
$12.8M 309,000 -24,000 -7%
CCI
117
Columbus Circle Investors
$12.7M 305,302 -333,233 -52%
Canada Life
118
Canada Life
Manitoba, Canada
$12.6M 303,638 -1,500 -0.5%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 291,700 – –
AG
120
Aperio Group
California
$12M 288,163 -36,527 -11%
Aviva
121
Aviva
United Kingdom
$11.8M 283,443 -7,515 -3%
KFC
122
Klingenstein Fields & Co
New York
$11.7M 281,674 – –
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$11.6M 279,774 +6,780 +2%
KC
124
Kadensa Capital
Hong Kong
$11.5M 277,869 +146,144 +111%
HCM
125
Highbridge Capital Management
New York
$11M 266,150 -97,442 -27%
3 4
5
6 7