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Yum China
YUMC

Overview Fund Activity

700 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

Holders
700
Holders Change
+17
Holders Change %
+2.49%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
99
Increased
199
Reduced
232
Closed
68
Calls
$92.2M
Puts
$76.8M
Net Calls
+$15.4M
Net Calls Change
+$34.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$157M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$226M
3
VAM
3
Vontobel Asset Management
New York
$416M
4
Wells Fargo
4
Wells Fargo
California
$235M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$221M

Top Sellers

1
PCM
1
Primavera Capital Management
Cayman Islands
$1.15B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$2.71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.78B 37,144,958 +540,698 +1%
BlackRock
2
BlackRock
New York
$1.47B 30,695,589 -362,397 -1%
PCM
3
Primavera Capital Management
Cayman Islands
$1.15B 23,856,815 -7,451,622 -24%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$727M 15,150,125 +308,479 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$632M 13,171,513 -537,712 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$627M 13,053,269 -325,115 -2%
State Street
7
State Street
Massachusetts
$598M 12,464,238 +947,056 +8%
VAM
8
Vontobel Asset Management
New York
$416M 8,777,555 +2,143,774 +32%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$298M 6,213,539 -435,888 -7%
Bank of America
10
Bank of America
North Carolina
$294M 6,121,285 +318,180 +5%
MICM
11
Matthews International Capital Management
California
$247M 5,145,210 -193,700 -4%
Wells Fargo
12
Wells Fargo
California
$235M 4,887,832 +2,088,514 +75%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$226M 4,698,237 +2,499,232 +114%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$221M 4,605,854 +1,683,588 +58%
Fidelity International
15
Fidelity International
Bermuda
$207M 4,301,209 +1,534,699 +55%
Norges Bank
16
Norges Bank
Norway
$181M 3,768,773 -91,000 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$180M 3,740,545 +925,464 +33%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$178M 3,706,474 -53,315 -1%
Goldman Sachs
19
Goldman Sachs
New York
$162M 3,376,230 -572,880 -15%
Northern Trust
20
Northern Trust
Illinois
$161M 3,357,449 -18,389 -0.5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$157M 3,274,754 +2,686,648 +457%
Legal & General Group
22
Legal & General Group
United Kingdom
$139M 2,895,618 -190,635 -6%
AP
23
Antipodes Partners
Australia
$124M 2,588,079 +18,554 +0.7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$117M 2,443,936 +979,414 +67%
BPIH
25
Broad Peak Investment Holdings
Singapore
$115M 2,395,880 – –
1
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