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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$1.41B
2
Aberdeen Group
Aberdeen Group
United Kingdom
$302M
3
USAA
United Services Automobile Association
Texas
$0
4
Citigroup
Citigroup
New York
$10.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$7.26M -$7.59M -167,004 -51%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$7.19M -$127K -2,800 -2%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$7.18M +$3.28M +72,212 +84%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$7.11M -$556K -12,244 -7%
Charles Schwab
155
Charles Schwab
California
$6.85M +$124K +2,740 +2%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$6.79M +$241K +5,295 +4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$6.74M -$180K -3,970 -3%
BA
158
Bridgewater Associates
Connecticut
$6.73M -$9.95K -219 -0.1%
MCP
159
Maso Capital Partners
Hong Kong
$6.73M -$541K -11,900 -7%
BAPIM
160
British Airways Pensions Investment Management
United Kingdom
$6.62M +$6.62M +145,796 New
HighTower Advisors
161
HighTower Advisors
Illinois
$6.52M +$49.2K +1,083 +0.8%
RGI
162
River Global Investors
United Kingdom
$6.4M -$1.87M -41,210 -23%
LPL Financial
163
LPL Financial
California
$6.37M -$6.13K -135 -0.1%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M -$459K -10,100 -7%
Asset Management One
165
Asset Management One
Japan
$6.07M +$1.15M +25,245 +23%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$6.04M -$2.72M -59,837 -31%
ACI
167
AMP Capital Investors
Australia
$6.02M -$2.34M -52,021 -28%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$5.91M -$2.27M -50,000 -28%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$5.61M – – –
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$5.56M +$133K +2,921 +2%
SCM
171
Sterling Capital Management
North Carolina
$5.52M -$49.1K -1,081 -0.9%
CFSG
172
Community Financial Services Group
Vermont
$5.13M +$152K +3,340 +3%
Citadel Advisors
173
Citadel Advisors
Florida
$4.9M -$15.8M -346,951 -76%
ERSOT
174
Employees Retirement System of Texas
Texas
$4.78M +$3.82M +84,184 +402%
B
175
BP
United Kingdom
$4.6M – – –
5 6
7
8 9