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Yum China
YUMC

Overview Fund Activity

640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.

Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
59
Increased
184
Reduced
223
Closed
75
Calls
$50.8M
Puts
$110M
Net Calls
-$59.5M
Net Calls Change
-$14.4M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$230M
2
GAM
2
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$707M
4
O
4
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$45.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Primavera Capital Management
Cayman Islands
$1.2B 31,090,052 +37,364 +0.1%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.14B 29,664,163 -1,057,215 -3%
BlackRock
3
BlackRock
New York
$1.05B 27,216,194 -578,795 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$707M 18,374,776 +4,475,130 +32%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$567M 14,752,179 +2,474,953 +20%
ClearBridge Investments
6
ClearBridge Investments
New York
$409M 10,638,858 +336,907 +3%
State Street
7
State Street
Massachusetts
$397M 10,330,348 -448,905 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$309M 8,039,813 +214,957 +3%
Bank of America
9
Bank of America
North Carolina
$283M 7,364,900 +599,351 +9%
O
10
OppenheimerFunds
New York
$260M 6,750,611 +3,753,093 +125%
VAM
11
Vontobel Asset Management
New York
$230M 5,877,437 +5,877,437 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$207M 5,383,579 -448,538 -8%
GAM
13
Genesis Asset Managers
United Kingdom
$201M 5,219,824 +5,219,824 New
William Blair Investment Management
14
William Blair Investment Management
Illinois
$188M 4,885,799 -700,820 -13%
Fidelity International
15
Fidelity International
Bermuda
$175M 4,539,929 -706,080 -13%
TCIM
16
TIAA CREF Investment Management
New York
$165M 4,302,743 +752,479 +21%
MICM
17
Matthews International Capital Management
California
$154M 3,993,910 +376,000 +10%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$151M 3,936,580 -1,186,968 -23%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$146M 3,785,759 -43,537 -1%
IAM
20
Iridian Asset Management
Connecticut
$141M 3,660,205 +399,987 +12%
Norges Bank
21
Norges Bank
Norway
$138M 3,591,179 +110,335 +3%
Northern Trust
22
Northern Trust
Illinois
$134M 3,492,889 -207,506 -6%
Ameriprise
23
Ameriprise
Minnesota
$119M 3,102,656 -66,788 -2%
BPIH
24
Broad Peak Investment Holdings
Singapore
$107M 2,776,373 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95M 2,468,811 +358,350 +17%
1
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