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

Institutional Holders (2016Q2)
Portfolio Summary: 163 Institutional holders with a total value of $1,182,332,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 4,592,412 225,671,000 19.09%
2 Long Pond Capital, LP 2,432,768 119,546,000 10.11%
3 VANGUARD GROUP INC 1,810,915 88,988,000 7.53%
4 JENNISON ASSOCIATES LLC 1,741,113 85,558,000 7.24%
5 MORGAN STANLEY 1,287,969 63,290,000 5.35%
6 Gruss Capital Management LP 888,700 43,671,000 3.69%
7 UBS Group AG 784,155 38,534,000 3.26%
8 GLENHILL ADVISORS LLC 766,606 37,671,000 3.19%
9 BlackRock Institutional Trust Company, N.A. 581,270 28,564,000 2.42%
10 MASON CAPITAL MANAGEMENT LLC 567,326 27,878,000 2.36%
11 FIRST QUADRANT LLC/CA 452,392 22,231,000 1.88%
12 ADVISORY RESEARCH INC 416,868 20,484,000 1.73%
13 FMR LLC 403,340 19,820,000 1.68%
14 STATE STREET CORP 338,816 16,647,000 1.41%
15 GOLDMAN SACHS GROUP INC 300,508 14,768,000 1.25%
16 MILLENNIUM MANAGEMENT LLC 297,379 14,613,000 1.24%
17 GRS Advisors, LLC 289,400 14,221,000 1.20%
18 D. E. Shaw & Co., Inc. 275,041 13,515,000 1.14%
19 Empyrean Capital Partners, LP 274,254 13,477,000 1.14%
20 Bank of New York Mellon Corp 254,426 12,503,000 1.06%
21 BlackRock Fund Advisors 232,601 11,430,000 0.97%
22 STRS OHIO 225,000 11,056,000 0.94%
23 AQR CAPITAL MANAGEMENT LLC 224,373 11,026,000 0.93%
24 NORGES BANK 210,355 10,337,000 0.87%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 199,591 9,808,000 0.83%
26 DIMENSIONAL FUND ADVISORS LP 198,851 9,770,000 0.83%
27 NORTHERN TRUST CORP 190,119 9,343,000 0.79%
28 TWO SIGMA ADVISERS, LP 179,683 8,830,000 0.75%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 166,034 8,159,000 0.69%
30 GEODE CAPITAL MANAGEMENT, LLC 162,906 8,005,000 0.68%
31 CREDIT SUISSE AG/ 160,131 7,870,000 0.67%
32 TWO SIGMA INVESTMENTS, LP 156,297 7,680,000 0.65%
33 KBC Group NV 146,009 7,175,000 0.61%
34 Neuberger Berman Group LLC 131,525 6,463,000 0.55%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 122,808 6,035,000 0.51%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,791 5,739,000 0.49%
37 FIRST TRUST ADVISORS LP 105,549 5,187,000 0.44%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,472 4,594,000 0.39%
39 MARSHALL WACE, LLP 88,793 4,363,000 0.37%
40 JPMORGAN CHASE & CO 86,896 4,269,000 0.36%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 80,802 3,971,000 0.34%
42 TEACHERS ADVISORS, LLC 72,819 3,578,000 0.30%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,700 3,327,000 0.28% Call
44 NEW YORK STATE COMMON RETIREMENT FUND 62,300 3,061,000 0.26%
45 Teton Advisors, Inc. 60,018 2,949,000 0.25%
46 CLINTON GROUP INC 59,257 2,912,000 0.25%
47 EMERALD ACQUISITION LTD. 55,472 2,726,000 0.23%
48 GAMCO INVESTORS, INC. ET AL 54,000 2,654,000 0.22%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,600 2,634,000 0.22% Put
50 GABELLI FUNDS LLC 53,000 2,604,000 0.22%
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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.