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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M

Top Buyers

1
O
1
OppenheimerFunds
New York
$771M
2
BlackRock
2
BlackRock
New York
$1.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$485M
4
Goldman Sachs
4
Goldman Sachs
New York
$207M
5
Man Group
5
Man Group
United Kingdom
$43.4M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$45.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$362M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$889M
5
VAM
5
Vontobel Asset Management
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
MSE
101
MUFG Securities EMEA
United Kingdom
$12M 267,600 +267,600 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$11.7M 261,212 -73,839 -22%
B
103
Barings
North Carolina
$11.5M 256,845 -340,201 -57%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$11.3M 250,614 +27,883 +13%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M 249,812 – –
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$10.9M 242,788 -107,385 -31%
Aviva
107
Aviva
United Kingdom
$10.9M 242,533 +18,871 +8%
PMFA
108
Plante Moran Financial Advisors
Michigan
$10.5M 234,345 -9,201 -4%
PP
109
Prudential plc
United Kingdom
$9.82M 218,646 -21,353 -9%
TPC
110
Tiger Pacific Capital
New York
$9.78M 217,753 +217,753 New
MFAM
111
Motley Fool Asset Management
Virginia
$9.64M 214,751 – –
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$9.56M 212,802 -60,428 -22%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$9.48M 211,030 +186,823 +772%
AG
114
Aperio Group
California
$9.4M 209,374 +24,791 +13%
Lazard Asset Management
115
Lazard Asset Management
New York
$9.38M 208,961 +112,564 +117%
Axa
116
Axa
France
$9.32M 207,434 -247 -0.1%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$9.29M 206,892 +11,724 +6%
Barclays
118
Barclays
United Kingdom
$9.28M 206,657 -178,609 -46%
LPL Financial
119
LPL Financial
California
$9.14M 203,446 -861 -0.4%
KFC
120
Klingenstein Fields & Co
New York
$9.04M 201,235 -77,869 -28%
RCG
121
Rock Creek Group
District of Columbia
$9M 200,426 -12,726 -6%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$8.82M 196,455 +162,546 +479%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.81M 196,213 -225,300 -53%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$8.74M 194,628 +21,440 +12%
OAC
125
OMERS Administration Corp
Ontario, Canada
$8.39M 180,300 +180,300 New
3 4
5
6 7