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Yum China
YUMC

Overview Fund Activity

644 hedge funds and large institutions have $9.81B invested in Yum China in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 78 closing their positions.

Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
14.37%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
96
Increased
164
Reduced
227
Closed
78
Calls
$49.1M
Puts
$102M
Net Calls
-$53.1M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
SAM
2
Southeastern Asset Management
Tennessee
$177M
3
O
3
OppenheimerFunds
New York
$314M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.5M
5
Invesco
5
Invesco
Georgia
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$515M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$313K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$775M
5
CFM
5
Coronation Fund Managers
South Africa
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$7.96M 237,520 -162,656 -41%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$7.89M 235,321 – –
PI
103
PineBridge Investments
New York
$7.67M 228,777 +34,387 +18%
ICP
104
Indus Capital Partners
New York
$7.52M 224,390 +224,390 New
Aviva
105
Aviva
United Kingdom
$7.5M 223,662 -44,853 -17%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$7.47M 222,731 -35,824 -14%
PI
107
Putnam Investments
Massachusetts
$7.42M 221,168 -6,713 -3%
MFAM
108
Motley Fool Asset Management
Virginia
$7.2M 214,751 – –
RCG
109
Rock Creek Group
District of Columbia
$7.15M 213,152 +129,000 +153%
Axa
110
Axa
France
$6.96M 207,681 -81,958 -28%
LPL Financial
111
LPL Financial
California
$6.85M 204,307 +7,513 +4%
SEC
112
Seven Eight Capital
New York
$6.6M 196,758 +196,758 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$6.54M 195,168 +15,002 +8%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$6.31M 188,141 +35,052 +23%
AG
115
Aperio Group
California
$6.19M 184,583 -16,681 -8%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$6.16M 183,809 -7,915 -4%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$6.14M 183,171 +18,776 +11%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$6.05M 180,400 +149,900 +491%
ZCA
119
Zeke Capital Advisors
Pennsylvania
$6.02M 179,474 +1,391 +0.8%
SAM
120
Shell Asset Management
Netherlands
$5.95M 177,569 -6,335 -3%
MFWM
121
Motley Fool Wealth Management
Virginia
$5.86M 174,624 +4,721 +3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$5.81M 173,188 +173,188 New
Creative Planning
123
Creative Planning
Kansas
$5.77M 172,199 +3,513 +2%
HI
124
HBK Investments
Texas
$5.76M 171,825 +171,825 New
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$5.69M 169,600 -1,200 -0.7%
3 4
5
6 7