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Yum China
YUMC

Overview Fund Activity

658 hedge funds and large institutions have $13.1B invested in Yum China in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 80 closing their positions.

Holders
658
Holders Change
-10
Holders Change %
-1.5%
% of All Funds
15.1%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
76
Increased
192
Reduced
216
Closed
80
Calls
$42.2M
Puts
$87.3M
Net Calls
-$45.1M
Net Calls Change
-$33.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$325M
2
O
2
OppenheimerFunds
New York
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$150M
4
TA
4
Teachers Advisors
New York
$85.3M
5
MICM
5
Matthews International Capital Management
California
$150M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
IAM
2
Iridian Asset Management
Connecticut
$135M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.7M
4
TGA
4
Trilogy Global Advisors
Florida
$77.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Primavera Capital Management
Cayman Islands
$1.29B 31,052,688 +69,796 +0.2%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.28B 30,721,378 -294,077 -0.9%
BlackRock
3
BlackRock
New York
$1.15B 27,794,989 +1,089,933 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$577M 13,899,646 +977,502 +8%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$510M 12,277,226 -33,532 -0.3%
State Street
6
State Street
Massachusetts
$447M 10,779,253 +792,843 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$428M 10,301,951 +311,573 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$325M 7,824,856 +2,888,912 +59%
Bank of America
9
Bank of America
North Carolina
$281M 6,765,549 +216,178 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$242M 5,832,117 -996,031 -15%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$232M 5,586,619 -24,890 -0.4%
Fidelity International
12
Fidelity International
Bermuda
$218M 5,246,009 +1,166,066 +29%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$213M 5,123,548 +132,061 +3%
UBS AM
14
UBS AM
Illinois
$165M 3,985,500 +956,855 +32%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$159M 3,829,296 +388,457 +11%
Northern Trust
16
Northern Trust
Illinois
$154M 3,700,395 -5,326 -0.1%
MICM
17
Matthews International Capital Management
California
$150M 3,617,910 +1,278,600 +55%
Morgan Stanley
18
Morgan Stanley
New York
$150M 3,613,448 +2,233,523 +162%
TCIM
19
TIAA CREF Investment Management
New York
$147M 3,550,264 +784,772 +28%
Norges Bank
20
Norges Bank
Norway
$144M 3,480,844 -305,400 -8%
IAM
21
Iridian Asset Management
Connecticut
$135M 3,260,218 -1,568,162 -32%
Ameriprise
22
Ameriprise
Minnesota
$132M 3,169,444 -581,887 -16%
O
23
OppenheimerFunds
New York
$124M 2,997,518 +2,586,604 +629%
Deutsche Bank
24
Deutsche Bank
Germany
$120M 2,894,517 +365,497 +14%
BPIH
25
Broad Peak Investment Holdings
Singapore
$115M 2,776,373 – –
1
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