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Yum China
YUMC

Overview Fund Activity

668 hedge funds and large institutions have $12.4B invested in Yum China in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 204 increasing their positions, 196 reducing their positions, and 43 closing their positions.

Holders
668
Holders Change
+60
Holders Change %
+9.87%
% of All Funds
15.17%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.36%
New
107
Increased
204
Reduced
196
Closed
43
Calls
$35.3M
Puts
$46.8M
Net Calls
-$11.5M
Net Calls Change
-$2.25M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$1.24B
2
BPIH
2
Broad Peak Investment Holdings
Singapore
$111M
3
Millennium Management
3
Millennium Management
New York
$68.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$113M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$75.8M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$19.5M
2
Bank of America
2
Bank of America
North Carolina
$262M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.78M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$17.9M
5
BlackRock
5
BlackRock
New York
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
1
Aberdeen Group
United Kingdom
$1.24B 31,015,455 +3,638,955 +13%
PCM
2
Primavera Capital Management
Cayman Islands
$1.24B 30,982,892 – –
BlackRock
3
BlackRock
New York
$1.07B 26,705,056 -1,331,509 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$517M 12,922,144 -380,948 -3%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$493M 12,310,758 +86,666 +0.7%
ClearBridge Investments
6
ClearBridge Investments
New York
$400M 9,990,378 +611,882 +7%
State Street
7
State Street
Massachusetts
$400M 9,986,410 -262,298 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$273M 6,828,148 -224,254 -3%
Bank of America
9
Bank of America
North Carolina
$262M 6,549,371 -2,915,573 -31%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$225M 5,611,509 +912,317 +19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$200M 4,991,487 +683,294 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$198M 4,935,944 -962,304 -16%
IAM
13
Iridian Asset Management
Connecticut
$193M 4,828,380 +616,062 +15%
Fidelity International
14
Fidelity International
Bermuda
$163M 4,079,943 +465,455 +13%
Norges Bank
15
Norges Bank
Norway
$152M 3,786,244 +149,744 +4%
Ameriprise
16
Ameriprise
Minnesota
$150M 3,751,331 +3,973 +0.1%
Northern Trust
17
Northern Trust
Illinois
$148M 3,705,721 -41,934 -1%
SAM
18
Southeastern Asset Management
Tennessee
$139M 3,470,444 -1,326,941 -28%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$138M 3,440,839 -1,253 -0%
Vanguard Group
20
Vanguard Group
Pennsylvania
$127M 3,161,384 -89,783 -3%
UBS AM
21
UBS AM
Illinois
$121M 3,028,645 -85,395 -3%
TGA
22
Trilogy Global Advisors
Florida
$120M 3,002,383 -108,521 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$115M 2,870,182 -297,035 -9%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$113M 2,819,055 +1,222,217 +77%
BPIH
25
Broad Peak Investment Holdings
Singapore
$111M 2,776,373 +2,776,373 New
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