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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M

Top Buyers

1
O
1
OppenheimerFunds
New York
$771M
2
BlackRock
2
BlackRock
New York
$1.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$485M
4
Goldman Sachs
4
Goldman Sachs
New York
$207M
5
Man Group
5
Man Group
United Kingdom
$43.4M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$45.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$362M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$889M
5
VAM
5
Vontobel Asset Management
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.76B 39,168,859 +6,383,587 +19%
PCM
2
Primavera Capital Management
Cayman Islands
$1.4B 31,220,699 +42,730 +0.1%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$889M 19,803,696 -3,417,655 -15%
O
4
OppenheimerFunds
New York
$771M 17,160,157 +7,804,046 +83%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$673M 14,975,952 -387,860 -3%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$655M 14,592,648 +84,630 +0.6%
State Street
7
State Street
Massachusetts
$541M 12,047,010 +757,678 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$485M 10,804,636 +4,679,434 +76%
ClearBridge Investments
9
ClearBridge Investments
New York
$362M 8,054,151 -3,771,092 -32%
Bank of America
10
Bank of America
North Carolina
$310M 6,892,041 -132,959 -2%
Invesco
11
Invesco
Georgia
$269M 5,996,097 +529,876 +10%
MICM
12
Matthews International Capital Management
California
$226M 5,033,610 +130,900 +3%
Goldman Sachs
13
Goldman Sachs
New York
$207M 4,607,215 +2,354,008 +104%
VAM
14
Vontobel Asset Management
New York
$200M 4,493,035 -2,085,773 -32%
Northern Trust
15
Northern Trust
Illinois
$165M 3,664,175 +289,963 +9%
Norges Bank
16
Norges Bank
Norway
$163M 3,629,853 +38,674 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$131M 2,918,286 +422,607 +17%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$127M 2,838,854 -91,655 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$125M 2,790,250 +24,964 +0.9%
Fidelity International
20
Fidelity International
Bermuda
$123M 2,740,967 +365,048 +15%
TCIM
21
TIAA CREF Investment Management
New York
$115M 2,568,983 -232,660 -8%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$108M 2,411,513 +40,555 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$99.2M 2,208,800 +495,300 +29%
Deutsche Bank
24
Deutsche Bank
Germany
$93.5M 2,081,891 +544,911 +35%
Vanguard Group
25
Vanguard Group
Pennsylvania
$90M 2,003,275 -114,466 -5%
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