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Yum China
YUMC

Overview Fund Activity

644 hedge funds and large institutions have $9.81B invested in Yum China in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
14.37%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
96
Increased
164
Reduced
227
Closed
78
Calls
$49.1M
Puts
$102M
Net Calls
-$53.1M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
SAM
2
Southeastern Asset Management
Tennessee
$177M
3
O
3
OppenheimerFunds
New York
$314M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.5M
5
Invesco
5
Invesco
Georgia
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$515M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$313K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$775M
5
CFM
5
Coronation Fund Managers
South Africa
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
201
Pinnacle Financial Partners
Tennessee
$1.75M +$45.8K +1,365 +3%
Nomura Holdings
202
Nomura Holdings
Japan
$1.75M -$2.2M -65,700 -56%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$1.73M -$124K -3,700 -7%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$1.72M -$14.5M -433,683 -89%
OC
205
Oppenheimer & Co
New York
$1.72M -$737K -21,994 -30%
PSUF
206
People's United Financial
Connecticut
$1.71M -$25.5K -761 -1%
CBOA
207
Commonwealth Bank of Australia
Australia
$1.68M +$163K +4,884 +11%
H
208
Hexavest
Quebec, Canada
$1.68M +$1.68M +50,042 New
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.67M +$124K +3,700 +8%
VanEck Associates
210
VanEck Associates
New York
$1.66M -$90.5K -2,700 -5%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$189K +5,624 +13%
FG
212
Formula Growth
Quebec, Canada
$1.6M -$237K -7,080 -13%
SC
213
Sepio Capital
Utah
$1.59M +$1.59M +47,388 New
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.58M +$72.3K +2,200 +5%
SAM
215
Silvercrest Asset Management
New York
$1.57M -$114K -3,400 -7%
AII
216
AGF Investments Inc
Ontario, Canada
$1.55M -$101K -3,000 -6%
FIM
217
Fernwood Investment Management
Massachusetts
$1.49M – – –
BA
218
Bridgewater Associates
Connecticut
$1.47M +$52.9K +1,577 +4%
KCM
219
Keywise Capital Management
Cayman Islands
$1.4M +$1.4M +41,700 New
AB
220
Amalgamated Bank
New York
$1.38M -$37.1K -1,106 -3%
AG
221
AIA Group
Hong Kong
$1.35M – – –
CSS
222
Cubist Systematic Strategies
Connecticut
$1.32M +$1M +29,926 +316%
Walleye Trading
223
Walleye Trading
New York
$1.31M +$190K +5,677 +17%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$1.31M +$168 +5 +0%
WBC
225
Westpac Banking Corp
Australia
$1.3M – – –
7 8
9
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