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Yum China
YUMC

Overview Fund Activity

640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.

Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
59
Increased
184
Reduced
223
Closed
75
Calls
$50.8M
Puts
$110M
Net Calls
-$59.5M
Net Calls Change
-$14.4M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$230M
2
GAM
2
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$707M
4
O
4
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$45.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMC
101
Heritage Investors Management Corp
Maryland
$14.8M 383,784 +26,064 +7%
GPGA
102
Grandeur Peak Global Advisors
Utah
$14.2M 369,700 +57,375 +18%
KBC Group
103
KBC Group
Belgium
$14.2M 368,449 -108,227 -23%
Axa
104
Axa
France
$14.2M 368,296 -24,372 -6%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$14.1M 366,044 -204,235 -36%
SEI Investments
106
SEI Investments
Pennsylvania
$13.8M 359,012 -7,473 -2%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$13.7M 355,741 -37,185 -9%
Renaissance Technologies
108
Renaissance Technologies
New York
$13.6M 353,800 -1,751,700 -83%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$13.3M 346,619 +66,845 +24%
FWCM
110
Ferguson Wellman Capital Management
Oregon
$13M 337,327 -64,775 -16%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$13M 336,758 -702,245 -68%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M 323,536 +124,874 +63%
Canada Life
113
Canada Life
Manitoba, Canada
$12.3M 318,438 +14,800 +5%
Marshall Wace
114
Marshall Wace
United Kingdom
$12.2M 318,026 +318,026 New
HFM
115
Harvest Fund Management
China
$12.1M 314,476 +287,535 +1,067%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$11.5M 299,163 -145,094 -33%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M 291,700 – –
APG Asset Management
118
APG Asset Management
Netherlands
$11.1M 338,233 -595,900 -64%
KFC
119
Klingenstein Fields & Co
New York
$10.8M 281,074 -600 -0.2%
Aviva
120
Aviva
United Kingdom
$10.6M 274,995 -8,448 -3%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$10.6M 274,371 +203,311 +286%
AG
122
Aperio Group
California
$10.2M 265,755 -22,408 -8%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$9.61M 249,812 -601,900 -71%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$9.49M 246,766 +47,848 +24%
MSE
125
MUFG Securities EMEA
United Kingdom
$9.27M 241,000 +241,000 New
3 4
5
6 7