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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.1B 32,785,272 +6,066,549 +23%
PCM
2
Primavera Capital Management
Cayman Islands
$1.05B 31,177,969 +50,285 +0.2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$775M 23,221,351 -1,686,036 -7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$515M 15,363,812 -2,129,907 -12%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$486M 14,508,018 -832,571 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$397M 11,825,243 +240,839 +2%
State Street
7
State Street
Massachusetts
$379M 11,289,332 +7,895 +0.1%
O
8
OppenheimerFunds
New York
$314M 9,356,111 +2,839,909 +44%
Bank of America
9
Bank of America
North Carolina
$236M 7,025,000 -212,808 -3%
VAM
10
Vontobel Asset Management
New York
$226M 6,578,808 -484,154 -7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$205M 6,125,202 -29,314 -0.5%
GAM
12
Genesis Asset Managers
United Kingdom
$192M 5,725,453 -498,100 -8%
Invesco
13
Invesco
Georgia
$183M 5,466,221 +977,200 +22%
SAM
14
Southeastern Asset Management
Tennessee
$177M 5,277,155 +3,277,804 +164%
MICM
15
Matthews International Capital Management
California
$164M 4,902,710 +158,800 +3%
Norges Bank
16
Norges Bank
Norway
$120M 3,591,179 – –
Northern Trust
17
Northern Trust
Illinois
$113M 3,374,212 -24,939 -0.7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$98.3M 2,930,509 -952,198 -25%
TCIM
19
TIAA CREF Investment Management
New York
$93.9M 2,801,643 -818,719 -23%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$92.7M 2,765,286 +96,014 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$83.7M 2,495,679 +363,687 +17%
Fidelity International
22
Fidelity International
Bermuda
$79.7M 2,375,919 -173,258 -7%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$79.5M 2,370,958 -326,299 -12%
Goldman Sachs
24
Goldman Sachs
New York
$75.6M 2,253,207 +716,279 +47%
Vanguard Group
25
Vanguard Group
Pennsylvania
$71M 2,117,741 +4,453 +0.2%
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