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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$8.28M +$301K +6,695 +4%
AAF
127
Andra AP-fonden
Sweden
$8.26M +$8.26M +184,000 New
ZCA
128
Zeke Capital Advisors
Pennsylvania
$8.25M +$189K +4,214 +2%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$8.23M -$988 -22 -0%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$8.1M -$156K -3,478 -2%
ICP
131
Indus Capital Partners
New York
$8.06M -$2.02M -44,956 -20%
MFWM
132
Motley Fool Wealth Management
Virginia
$8.04M +$196K +4,360 +2%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$8.02M +$5.11M +113,865 +176%
MCP
134
Maso Capital Partners
Hong Kong
$7.99M -$4.49M -100,000 -36%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$7.76M +$1.53M +34,139 +25%
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$7.7M +$434K +9,660 +6%
EIP
137
Epoch Investment Partners
New York
$7.68M +$332K +7,403 +5%
Creative Planning
138
Creative Planning
Kansas
$7.61M -$128K -2,853 -2%
ACI
139
AMP Capital Investors
Australia
$7.55M +$1.6M +36,501 +27%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$7.5M -$112K -2,500 -1%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$7.47M -$17.1K -380 -0.2%
CK
142
Cohen Klingenstein
New York
$7.46M +$3.3M +73,500 +79%
TCG
143
Tremblant Capital Group
Florida
$7.37M +$7.37M +164,030 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$7.36M +$6.98M +155,453 +1,867%
RGI
145
River Global Investors
United Kingdom
$7M -$561K -12,500 -7%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$6.92M +$398K +8,867 +6%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$6.84M – – –
HighTower Advisors
148
HighTower Advisors
Illinois
$6.48M -$20.4K -456 -0.3%
Charles Schwab
149
Charles Schwab
California
$6.45M +$525K +11,680 +9%
PI
150
PineBridge Investments
New York
$6.31M -$3.97M -88,379 -39%
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