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

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
ClearBridge Investments
New York
$110K
3
BlackRock
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
Bank of America
North Carolina
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFAM
126
Motley Fool Asset Management
Virginia
$9.92M – – –
Axa
127
Axa
France
$9.8M +$217K +4,700 +2%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$9.54M +$9.21M +199,401 +2,836%
Fiera Capital (Canada)
129
Fiera Capital (Canada)
Quebec, Canada
$9.53M +$3.66M +79,186 +62%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$9.49M +$1.23M +26,719 +15%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$9.44M -$393K -8,504 -4%
Barclays
132
Barclays
United Kingdom
$9.38M -$166K -3,598 -2%
KFC
133
Klingenstein Fields & Co
New York
$9.28M -$21.1K -456 -0.2%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$8.96M +$976K +21,132 +12%
PI
135
PineBridge Investments
New York
$8.96M +$2.47M +53,488 +38%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$8.9M -$654K -14,164 -7%
ZCA
137
Zeke Capital Advisors
Pennsylvania
$8.58M +$95.9K +2,075 +1%
ACI
138
AMP Capital Investors
Australia
$8.56M +$616K +13,368 +8%
RGI
139
River Global Investors
United Kingdom
$8.41M +$1.21M +26,200 +17%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$8.32M +$6.01M +130,000 +260%
MFWM
141
Motley Fool Wealth Management
Virginia
$8.31M +$38K +823 +0.5%
EIP
142
Epoch Investment Partners
New York
$8.3M +$401K +8,687 +5%
ICP
143
Indus Capital Partners
New York
$8.29M – – –
Two Sigma Advisers
144
Two Sigma Advisers
New York
$8.26M -$25.7M -557,200 -76%
B
145
Barings
North Carolina
$8.22M -$3.64M -78,877 -31%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$8.18M -$149K -3,228 -2%
AAF
147
Andra AP-fonden
Sweden
$8.04M -$462K -10,000 -5%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$8.04M -$422K -9,135 -5%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$7.8M +$679K +14,691 +10%
SAM
150
Shell Asset Management
Netherlands
$7.66M -$855K -18,507 -10%
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