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Yum China
YUMC

Overview Fund Activity

683 hedge funds and large institutions have $14.1B invested in Yum China in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 218 reducing their positions, and 61 closing their positions.

Holders
683
Holders Change
-8
Holders Change %
-1.16%
% of All Funds
15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
58
Increased
204
Reduced
218
Closed
61
Calls
$44.7M
Puts
$63.7M
Net Calls
-$19M
Net Calls Change
-$9.96M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$133M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$99.9M
3
VAM
3
Vontobel Asset Management
New York
$300M
4
Franklin Resources
4
Franklin Resources
California
$49.5M
5
Wells Fargo
5
Wells Fargo
California
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.41B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$302M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Citigroup
4
Citigroup
New York
$10.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.66B 36,604,260 +805,710 +2%
PCM
2
Primavera Capital Management
Cayman Islands
$1.42B 31,308,437 +41,530 +0.1%
BlackRock
3
BlackRock
New York
$1.41B 31,057,986 -4,139,038 -12%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$674M 14,841,646 +91,817 +0.6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$623M 13,709,225 +186,283 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$608M 13,378,384 +409,765 +3%
State Street
7
State Street
Massachusetts
$523M 11,517,182 -112,316 -1%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$302M 6,649,427 -1,751,269 -21%
VAM
9
Vontobel Asset Management
New York
$300M 6,633,781 +1,650,423 +33%
Bank of America
10
Bank of America
North Carolina
$264M 5,803,105 +108,685 +2%
MICM
11
Matthews International Capital Management
California
$243M 5,338,910 -152,900 -3%
Goldman Sachs
12
Goldman Sachs
New York
$179M 3,949,110 +333,352 +9%
Norges Bank
13
Norges Bank
Norway
$175M 3,859,773 +91,000 +2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$171M 3,759,789 -284,364 -7%
Northern Trust
15
Northern Trust
Illinois
$153M 3,375,838 -475,765 -12%
Legal & General Group
16
Legal & General Group
United Kingdom
$140M 3,086,253 +159,839 +5%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$133M 2,922,266 +2,748,252 +1,579%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$128M 2,815,081 -47,216 -2%
Wells Fargo
19
Wells Fargo
California
$127M 2,799,318 +991,828 +55%
Fidelity International
20
Fidelity International
Bermuda
$126M 2,766,510 +506,618 +22%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$122M 2,679,295 +39,136 +1%
AP
22
Antipodes Partners
Australia
$117M 2,569,525 -240,183 -9%
BPIH
23
Broad Peak Investment Holdings
Singapore
$109M 2,395,880 +486,380 +25%
Vanguard Group
24
Vanguard Group
Pennsylvania
$104M 2,287,048 -2,111 -0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$99.9M 2,199,005 +1,742,091 +381%
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