YUMC icon

Yum China
YUMC

Overview Fund Activity

683 hedge funds and large institutions have $14.1B invested in Yum China in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 218 reducing their positions, and 61 closing their positions.

Holders
683
Holders Change
-8
Holders Change %
-1.16%
% of All Funds
15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
58
Increased
204
Reduced
218
Closed
61
Calls
$44.7M
Puts
$63.7M
Net Calls
-$19M
Net Calls Change
-$9.96M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$133M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$99.9M
3
VAM
3
Vontobel Asset Management
New York
$300M
4
Franklin Resources
4
Franklin Resources
California
$49.5M
5
Wells Fargo
5
Wells Fargo
California
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.41B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$302M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Citigroup
4
Citigroup
New York
$10.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$15.5M -$786K -17,300 -5%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$14.8M -$280K -6,158 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M -$4.18M -92,000 -22%
RG
104
Renaissance Group
Kentucky
$14.6M -$1.35M -29,617 -8%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$14.4M -$2.77M -61,228 -16%
MCM
106
McKinley Capital Management
Alaska
$14.3M +$11.8M +259,336 +469%
CIM
107
Chiron Investment Management
New York
$14M – – –
LOAMS
108
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.6M +$12.1M +265,635 +784%
AG
109
Aperio Group
California
$13.3M +$1.64M +36,116 +14%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$13.3M +$4.06M +89,367 +44%
SI
111
Sensato Investors
California
$13.1M -$2.39M -52,501 -15%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$13M -$3.03M -66,731 -19%
PP
113
Prudential plc
United Kingdom
$13M -$1.58M -35,137 -11%
Principal Financial Group
114
Principal Financial Group
Iowa
$12.7M -$10.6M -234,142 -46%
CAM
115
ClariVest Asset Management
California
$12.3M -$123K -2,710 -1%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$12.2M -$8.97M -197,410 -42%
AllianceBernstein
117
AllianceBernstein
Tennessee
$12.2M +$2.22M +48,935 +22%
AL
118
AJO LP
Pennsylvania
$12M -$6.04M -133,046 -33%
DCM
119
Driehaus Capital Management
Illinois
$12M -$22.1M -486,147 -65%
AIM
120
Artemis Investment Management
United Kingdom
$11.5M +$6.76M +149,100 +142%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M – – –
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$11M +$713K +15,700 +7%
PMFA
123
Plante Moran Financial Advisors
Michigan
$10.7M +$388K +8,538 +4%
Aviva
124
Aviva
United Kingdom
$10.6M -$213K -4,683 -2%
Squarepoint
125
Squarepoint
New York
$10.5M +$4.87M +107,104 +86%
3 4
5
6 7