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HYATT HOTELS CORP COM CL A
HYATT HOTELS CORP COM CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 174 Institutional holders with a total value of $1,857,021,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 6,718,889 380,894,000 20.51%
2 VANGUARD GROUP INC 2,463,780 139,672,000 7.52%
3 Neuberger Berman Group LLC 1,969,017 111,624,000 6.01%
4 JENNISON ASSOCIATES LLC 1,721,716 97,604,000 5.26%
5 FMR LLC 1,363,740 77,310,000 4.16%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 1,084,086 61,457,000 3.31%
7 BlackRock Institutional Trust Company, N.A. 1,078,198 61,123,000 3.29%
8 ADVISORY RESEARCH INC 990,379 56,145,000 3.02%
9 CAPITAL GROWTH MANAGEMENT LP 820,000 46,486,000 2.50%
10 COMMONWEALTH BANK OF AUSTRALIA 779,586 44,194,000 2.38%
11 WADDELL & REED FINANCIAL INC 749,800 42,506,000 2.29%
12 Long Pond Capital, LP 681,057 38,609,000 2.08%
13 GOLDMAN SACHS GROUP INC 644,308 36,525,000 1.97%
14 Invesco Ltd. 568,689 32,239,000 1.74%
15 D. E. Shaw & Co., Inc. 564,743 32,015,000 1.72%
16 AMERICAN CENTURY COMPANIES INC 521,035 29,537,000 1.59%
17 THIRD AVENUE MANAGEMENT LLC 476,281 27,001,000 1.45%
18 MILLENNIUM MANAGEMENT LLC 419,054 23,756,000 1.28%
19 TEACHERS ADVISORS, LLC 384,368 21,790,000 1.17%
20 Bank of New York Mellon Corp 369,235 20,932,000 1.13%
21 Gotham Asset Management, LLC 367,720 20,846,000 1.12%
22 STATE STREET CORP 365,527 20,722,000 1.12%
23 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 322,847 18,302,000 0.99%
24 NORGES BANK 318,630 18,063,000 0.97%
25 TWO SIGMA ADVISERS, LP 314,360 17,821,000 0.96%
26 GEODE CAPITAL MANAGEMENT, LLC 308,490 17,488,000 0.94%
27 BlackRock Fund Advisors 300,634 17,043,000 0.92%
28 Gruss Capital Management LP 260,000 14,739,000 0.79%
29 TWO SIGMA INVESTMENTS, LP 238,081 13,497,000 0.73%
30 FIRST TRUST ADVISORS LP 221,693 12,568,000 0.68%
31 LAZARD ASSET MANAGEMENT LLC 220,769 12,515,000 0.67%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 212,220 12,031,000 0.65%
33 State of New Jersey Common Pension Fund D 195,500 11,083,000 0.60%
34 AQR CAPITAL MANAGEMENT LLC 191,185 10,838,000 0.58%
35 NORTHERN TRUST CORP 189,042 10,717,000 0.58%
36 DIMENSIONAL FUND ADVISORS LP 182,186 10,329,000 0.56%
37 CSat Investment Advisory, L.P. 171,385 9,715,000 0.52%
38 STRS OHIO 167,400 9,489,000 0.51%
39 RENAISSANCE TECHNOLOGIES LLC 163,800 9,286,000 0.50%
40 JPMORGAN CHASE & CO 133,706 7,581,000 0.41%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,091 7,488,000 0.40%
42 MANNING & NAPIER ADVISORS LLC 122,110 6,922,000 0.37%
43 KBC Group NV 120,443 6,828,000 0.37%
44 APG Asset Management N.V. 116,810 6,622,000 0.36%
45 DEUTSCHE BANK AG\ 115,174 6,528,000 0.35%
46 ACADIAN ASSET MANAGEMENT LLC 111,620 6,327,000 0.34%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,720 6,220,000 0.33%
48 MANAGED ACCOUNT ADVISORS LLC 106,086 6,014,000 0.32%
49 MORGAN STANLEY 97,617 5,534,000 0.30%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,828 5,433,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.