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

Institutional Holders (2015Q3)
Portfolio Summary: 157 Institutional holders with a total value of $1,438,174,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 6,908,787 325,404,000 22.63%
2 VANGUARD GROUP INC 2,181,879 102,767,000 7.15%
3 Long Pond Capital, LP 1,953,691 92,019,000 6.40%
4 Neuberger Berman Group LLC 1,885,615 88,812,000 6.18%
5 JENNISON ASSOCIATES LLC 1,844,699 86,885,000 6.04%
6 Gruss Capital Management LP 1,390,000 65,469,000 4.55%
7 FMR LLC 1,090,440 51,360,000 3.57%
8 ADVISORY RESEARCH INC 913,971 43,048,000 2.99%
9 BlackRock Institutional Trust Company, N.A. 843,343 39,721,000 2.76%
10 WADDELL & REED FINANCIAL INC 740,600 34,882,000 2.43%
11 Gotham Asset Management, LLC 584,209 27,516,000 1.91%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 556,686 26,220,000 1.82%
13 Invesco Ltd. 547,691 25,797,000 1.79%
14 MILLENNIUM MANAGEMENT LLC 536,118 25,251,000 1.76%
15 D. E. Shaw & Co., Inc. 488,696 23,018,000 1.60%
16 THIRD AVENUE MANAGEMENT LLC 482,381 22,720,000 1.58%
17 GOLDMAN SACHS GROUP INC 394,170 18,565,000 1.29%
18 STATE STREET CORP 367,181 17,294,000 1.20%
19 NORGES BANK 318,630 15,007,000 1.04%
20 BlackRock Fund Advisors 295,465 13,916,000 0.97%
21 AQR CAPITAL MANAGEMENT LLC 261,566 12,320,000 0.86%
22 LAZARD ASSET MANAGEMENT LLC 253,664 11,947,000 0.83%
23 REAL ESTATE MANAGEMENT SERVICES LLC 253,000 11,916,000 0.83%
24 Bank of New York Mellon Corp 245,724 11,572,000 0.80%
25 FIRST TRUST ADVISORS LP 228,682 10,771,000 0.75%
26 STRS OHIO 225,000 10,597,000 0.74%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 224,145 10,557,000 0.73%
28 NORTHERN TRUST CORP 222,515 10,481,000 0.73%
29 GEODE CAPITAL MANAGEMENT, LLC 193,857 9,130,000 0.63%
30 DIMENSIONAL FUND ADVISORS LP 179,270 8,442,000 0.59%
31 BANK OF AMERICA CORP /DE/ 151,522 7,137,000 0.50%
32 State of New Jersey Common Pension Fund D 150,500 7,089,000 0.49%
33 TWO SIGMA ADVISERS, LP 144,916 6,880,000 0.48%
34 CREDIT SUISSE AG/ 131,286 6,183,000 0.43%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,791 6,019,000 0.42%
36 HEITMAN REAL ESTATE SECURITIES LLC 127,240 5,993,000 0.42%
37 APG Asset Management N.V. 116,810 5,502,000 0.38%
38 Teton Advisors, Inc. 106,316 5,007,000 0.35%
39 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 103,234 4,862,000 0.34%
40 JPMORGAN CHASE & CO 103,200 4,861,000 0.34%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,731 4,839,000 0.34%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,031 4,806,000 0.33%
43 RUSSELL FRANK CO/ 101,824 4,782,000 0.33%
44 CSat Investment Advisory, L.P. 100,602 4,738,000 0.33%
45 Hutchin Hill Capital, LP 99,700 4,696,000 0.33%
46 Crystal Rock Capital Management 90,350 4,255,000 0.30%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,700 4,036,000 0.28% Put
48 Nationwide Fund Advisors 80,000 3,768,000 0.26%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 78,079 3,678,000 0.26%
50 NEW YORK STATE COMMON RETIREMENT FUND 78,000 3,674,000 0.26%
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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.