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Yum China
YUMC

Overview Fund Activity

691 hedge funds and large institutions have $14.2B invested in Yum China in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
72
Increased
212
Reduced
219
Closed
78
Calls
$50.5M
Puts
$59.5M
Net Calls
-$9.04M
Net Calls Change
+$28.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.65B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$187M
3
AP
3
Antipodes Partners
Australia
$130M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$598M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$88.2M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$110K
3
BlackRock
3
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
5
Bank of America
North Carolina
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$16.2M -$763K -16,509 -4%
SI
102
Sensato Investors
California
$15.8M +$15M +323,700 +1,784%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$15.3M +$11.5K +248 +0.1%
Lazard Asset Management
104
Lazard Asset Management
New York
$15.1M +$5.45M +117,872 +56%
UH
105
Unigestion Holding
Switzerland
$15.1M +$15.1M +326,100 New
PP
106
Prudential plc
United Kingdom
$14.9M +$4.85M +105,430 +48%
Canada Life
107
Canada Life
Manitoba, Canada
$14.9M +$281K +6,100 +2%
CIM
108
Chiron Investment Management
New York
$14.2M +$1.06M +23,002 +8%
BIM
109
Bogle Investment Management
Massachusetts
$14.1M +$13.3M +288,202 +1,757%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$13.4M -$2.97M -64,309 -18%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$13.2M -$31.7K -687 -0.2%
TCG
112
Tremblant Capital Group
Florida
$12.7M +$5.14M +111,236 +68%
CAM
113
ClariVest Asset Management
California
$12.6M +$12.6M +272,710 New
OAC
114
OMERS Administration Corp
Ontario, Canada
$12.5M +$4.1M +87,500 +49%
AG
115
Aperio Group
California
$11.9M +$2.23M +48,192 +23%
Stifel Financial
116
Stifel Financial
Missouri
$11.6M -$6.13M -132,605 -35%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M – – –
Aviva
118
Aviva
United Kingdom
$11M -$187K -4,043 -2%
WAM
119
WT Asset Management
Hong Kong
$10.9M +$10.9M +235,447 New
PMFA
120
Plante Moran Financial Advisors
Michigan
$10.5M -$320K -6,921 -3%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$10.5M +$2.55M +55,100 +32%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$10.4M +$5.1M +110,347 +96%
AllianceBernstein
123
AllianceBernstein
Tennessee
$10.1M -$1.92M -41,635 -16%
Millennium Management
124
Millennium Management
New York
$10.1M -$53.4M -1,156,467 -84%
SRAM
125
Stone Ridge Asset Management
New York
$10.1M +$5.67M +122,801 +128%
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5
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