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

Institutional Holders (2016Q1)
Portfolio Summary: 168 Institutional holders with a total value of $1,319,621,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 4,628,462 229,063,000 17.36%
2 Long Pond Capital, LP 2,432,768 120,398,000 9.12%
3 VANGUARD GROUP INC 1,871,831 92,637,000 7.02%
4 JENNISON ASSOCIATES LLC 1,758,074 87,007,000 6.59%
5 MORGAN STANLEY 1,277,836 63,240,000 4.79%
6 Gruss Capital Management LP 1,100,000 54,439,000 4.13%
7 Neuberger Berman Group LLC 950,650 47,048,000 3.57%
8 BlackRock Institutional Trust Company, N.A. 747,668 37,002,000 2.80%
9 ADVISORY RESEARCH INC 675,701 33,440,000 2.53%
10 Gruss Capital Management LP 650,000 32,169,000 2.44% Put
11 FMR LLC 608,740 30,127,000 2.28%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 585,564 28,980,000 2.20%
13 MASON CAPITAL MANAGEMENT LLC 567,326 28,077,000 2.13%
14 FIRST QUADRANT LLC/CA 554,592 27,447,000 2.08%
15 MILLENNIUM MANAGEMENT LLC 419,511 20,762,000 1.57%
16 TWO SIGMA INVESTMENTS, LP 390,685 19,335,000 1.47%
17 STATE STREET CORP 354,355 17,536,000 1.33%
18 GOLDMAN SACHS GROUP INC 327,847 16,225,000 1.23%
19 BlackRock Fund Advisors 295,901 14,644,000 1.11%
20 UBS Group AG 288,080 14,257,000 1.08%
21 GRS Advisors, LLC 282,400 13,976,000 1.06%
22 Empyrean Capital Partners, LP 274,254 13,573,000 1.03%
23 Bank of New York Mellon Corp 267,597 13,245,000 1.00%
24 Pentwater Capital Management LP 226,683 11,219,000 0.85%
25 STRS OHIO 225,000 11,135,000 0.84%
26 FIRST TRUST ADVISORS LP 216,863 10,733,000 0.81%
27 NORTHERN TRUST CORP 213,852 10,584,000 0.80%
28 TWO SIGMA ADVISERS, LP 196,683 9,734,000 0.74%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 186,393 9,225,000 0.70%
30 GEODE CAPITAL MANAGEMENT, LLC 178,114 8,814,000 0.67%
31 AQR CAPITAL MANAGEMENT LLC 177,887 8,804,000 0.67%
32 DIMENSIONAL FUND ADVISORS LP 177,345 8,775,000 0.66%
33 NORGES BANK 171,875 8,506,000 0.64%
34 D. E. Shaw & Co., Inc. 149,980 7,422,000 0.56%
35 JPMORGAN CHASE & CO 137,460 6,802,000 0.52%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,191 5,948,000 0.45%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 119,275 5,903,000 0.45%
38 KBC Group NV 94,105 4,657,000 0.35%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,980 4,553,000 0.35%
40 Engineers Gate Manager LP 83,510 4,133,000 0.31%
41 CITADEL ADVISORS LLC 81,601 4,038,000 0.31%
42 ACADIAN ASSET MANAGEMENT LLC 80,824 4,000,000 0.30%
43 NEW YORK STATE COMMON RETIREMENT FUND 78,000 3,860,000 0.29%
44 BARCLAYS PLC 77,454 3,795,000 0.29%
45 MARSHALL WACE, LLP 75,655 3,744,000 0.28%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 73,900 3,657,000 0.28% Call
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,400 3,534,000 0.27%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 70,500 3,489,000 0.26% Put
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,191 3,474,000 0.26%
50 BANK OF AMERICA CORP /DE/ 68,406 3,385,000 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.