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Yum China
YUMC

Overview Fund Activity

669 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

Holders
669
Holders Change
-31
Holders Change %
-4.43%
% of All Funds
14.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
65
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$367M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$125M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$241M
4
SCM
4
Somerset Capital Management
United Kingdom
$82.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$480M
2
BlackRock
2
BlackRock
New York
$1.23B
3
MICM
3
Matthews International Capital Management
California
$152M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$207M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.6B 37,532,082 +387,124 +1%
BlackRock
2
BlackRock
New York
$1.23B 28,847,646 -1,847,943 -6%
PCM
3
Primavera Capital Management
Cayman Islands
$1.02B 23,876,745 +19,930 +0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$637M 14,944,627 +1,891,358 +14%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$613M 14,374,860 -775,265 -5%
State Street
6
State Street
Massachusetts
$546M 12,797,155 +332,917 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$480M 11,265,208 -1,906,305 -14%
Franklin Resources
8
Franklin Resources
California
$367M 8,609,008 +7,319,523 +568%
VAM
9
Vontobel Asset Management
New York
$336M 7,975,124 -802,431 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$247M 5,790,987 +1,092,750 +23%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$241M 5,519,936 +2,245,182 +69%
Bank of America
12
Bank of America
North Carolina
$240M 5,622,498 -498,787 -8%
Wells Fargo
13
Wells Fargo
California
$218M 5,120,735 +232,903 +5%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$207M 4,848,881 -1,364,658 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$184M 4,312,551 +572,006 +15%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$177M 4,156,278 -449,576 -10%
Norges Bank
17
Norges Bank
Norway
$154M 3,607,580 -161,193 -4%
MICM
18
Matthews International Capital Management
California
$152M 3,563,761 -1,581,449 -31%
Northern Trust
19
Northern Trust
Illinois
$146M 3,427,430 +69,981 +2%
Fidelity International
20
Fidelity International
Bermuda
$142M 3,329,826 -971,383 -23%
BPIH
21
Broad Peak Investment Holdings
Singapore
$140M 3,285,682 +889,802 +37%
Goldman Sachs
22
Goldman Sachs
New York
$137M 3,211,410 -164,820 -5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$135M 3,177,956 -528,518 -14%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$125M 2,929,945 +2,877,017 +5,436%
Legal & General Group
25
Legal & General Group
United Kingdom
$124M 2,897,203 +1,585 +0.1%
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