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Yum China
YUMC

Overview Fund Activity

632 hedge funds and large institutions have $10.5B invested in Yum China in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 73 closing their positions.

Holders
632
Holders Change
-8
Holders Change %
-1.25%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
70
Increased
182
Reduced
222
Closed
73
Calls
$90.9M
Puts
$132M
Net Calls
-$40.8M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$158M
2
SAM
2
Southeastern Asset Management
Tennessee
$70.2M
3
VAM
3
Vontobel Asset Management
New York
$252M
4
CFM
4
Coronation Fund Managers
South Africa
$86M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$94.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$874M
3
IAM
3
Iridian Asset Management
Connecticut
$755K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.7M
5
Ameriprise
5
Ameriprise
Minnesota
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Primavera Capital Management
Cayman Islands
$1.09B 31,127,684 +37,632 +0.1%
BlackRock
2
BlackRock
New York
$938M 26,718,723 -497,471 -2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$874M 24,907,387 -4,756,776 -16%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$614M 17,493,719 -881,057 -5%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$539M 15,340,589 +588,410 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$407M 11,584,404 +945,546 +9%
State Street
7
State Street
Massachusetts
$396M 11,281,437 +951,089 +9%
Bank of America
8
Bank of America
North Carolina
$254M 7,237,808 -127,092 -2%
VAM
9
Vontobel Asset Management
New York
$252M 7,062,962 +1,185,525 +20%
O
10
OppenheimerFunds
New York
$229M 6,516,202 -234,409 -3%
GAM
11
Genesis Asset Managers
United Kingdom
$219M 6,223,553 +1,003,729 +19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$216M 6,154,516 -1,885,297 -23%
MICM
13
Matthews International Capital Management
California
$167M 4,743,910 +750,000 +19%
Invesco
14
Invesco
Georgia
$158M 4,489,021 +2,940,384 +190%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$136M 3,882,707 +96,948 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$131M 3,722,807 -213,773 -5%
TCIM
17
TIAA CREF Investment Management
New York
$127M 3,620,362 -682,381 -16%
Norges Bank
18
Norges Bank
Norway
$126M 3,591,179 – –
Northern Trust
19
Northern Trust
Illinois
$119M 3,399,151 -93,738 -3%
Ameriprise
20
Ameriprise
Minnesota
$109M 1,744,357 -1,358,299 -44%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$94.7M 2,697,257 +1,025,911 +61%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$93.7M 2,669,272 -2,714,307 -50%
Fidelity International
23
Fidelity International
Bermuda
$89.5M 2,549,177 -1,990,752 -44%
CFM
24
Coronation Fund Managers
South Africa
$86M 2,448,572 +1,056,213 +76%
Legal & General Group
25
Legal & General Group
United Kingdom
$74.9M 2,131,992 -228 -0%
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