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Yum China
YUMC

Overview Fund Activity

691 hedge funds and large institutions have $14.2B invested in Yum China in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 78 closing their positions.

Holders
691
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
72
Increased
212
Reduced
219
Closed
78
Calls
$50.5M
Puts
$59.5M
Net Calls
-$9.04M
Net Calls Change
+$28.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.65B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$187M
3
AP
3
Antipodes Partners
Australia
$130M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$598M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$88.2M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$110K
3
BlackRock
3
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
5
Bank of America
North Carolina
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.65B 35,798,550 +29,802,453 +497%
BlackRock
2
BlackRock
New York
$1.63B 35,197,024 -3,971,835 -10%
PCM
3
Primavera Capital Management
Cayman Islands
$1.44B 31,266,907 +46,208 +0.1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$681M 14,749,829 +157,181 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$625M 13,522,942 -1,453,010 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$598M 12,968,619 +2,163,983 +20%
State Street
7
State Street
Massachusetts
$537M 11,629,498 -417,512 -3%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$388M 8,400,696 -11,403,000 -58%
Bank of America
9
Bank of America
North Carolina
$263M 5,694,420 -1,197,621 -17%
MICM
10
Matthews International Capital Management
California
$254M 5,491,810 +458,200 +9%
VAM
11
Vontobel Asset Management
New York
$228M 4,983,358 +490,323 +11%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$187M 4,044,153 +4,044,153 New
Northern Trust
13
Northern Trust
Illinois
$178M 3,851,603 +187,428 +5%
Norges Bank
14
Norges Bank
Norway
$174M 3,768,773 +138,920 +4%
Goldman Sachs
15
Goldman Sachs
New York
$167M 3,615,758 -991,457 -22%
Legal & General Group
16
Legal & General Group
United Kingdom
$135M 2,926,414 +8,128 +0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$132M 2,862,297 +72,047 +3%
AP
18
Antipodes Partners
Australia
$130M 2,809,708 +2,386,169 +563%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$122M 2,640,159 -198,695 -7%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$115M 2,482,094 +1,488,860 +150%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$107M 2,308,352 -103,161 -4%
Vanguard Group
22
Vanguard Group
Pennsylvania
$106M 2,289,159 +285,884 +14%
Fidelity International
23
Fidelity International
Bermuda
$104M 2,259,892 -481,075 -18%
Renaissance Technologies
24
Renaissance Technologies
New York
$90M 1,948,000 -260,800 -12%
BPIH
25
Broad Peak Investment Holdings
Singapore
$88.2M 1,909,500 +1,909,500 New
1
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