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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
51 BANK OF AMERICA CORP /DE/ 51,983 2,555,000 0.22%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,809 2,546,000 0.22%
53 PROSPECTOR PARTNERS LLC 51,565 2,534,000 0.21%
54 CITIGROUP INC 48,979 2,406,000 0.20%
55 OXFORD ASSET MANAGEMENT LLP 48,004 2,359,000 0.20%
56 Invesco Ltd. 47,968 2,357,000 0.20%
57 GARGOYLE INVESTMENT ADVISOR L.L.C. 46,204 2,270,000 0.19%
58 WELLS FARGO & COMPANY/MN 46,068 2,264,000 0.19%
59 JANE STREET GROUP, LLC 45,000 2,211,000 0.19% Put
60 JANE STREET GROUP, LLC 45,000 2,211,000 0.19% Call
61 PUTNAM INVESTMENTS LLC 43,364 2,130,000 0.18%
62 CANADA PENSION PLAN INVESTMENT BOARD 39,200 1,926,000 0.16%
63 Engineers Gate Manager LP 38,873 1,910,000 0.16%
64 ZACKS INVESTMENT MANAGEMENT 38,102 1,872,000 0.16%
65 BARCLAYS PLC 36,911 1,813,000 0.15%
66 RAYMOND JAMES & ASSOCIATES 33,457 1,644,000 0.14%
67 Brandywine Global Investment Management, LLC 32,261 1,586,000 0.13%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,116 1,431,000 0.12%
69 RHUMBLINE ADVISERS 28,337 1,392,000 0.12%
70 ALLIANCEBERNSTEIN L.P. 26,912 1,322,000 0.11%
71 HighTower Advisors, LLC 26,221 1,303,000 0.11%
72 UNITED SERVICES AUTOMOBILE ASSOCIATION 25,400 1,248,000 0.11%
73 JANE STREET GROUP, LLC 25,254 1,241,000 0.10%
74 Aperio Group, LLC 24,541 1,206,000 0.10%
75 TUDOR INVESTMENT CORP ET AL 23,241 1,142,000 0.10%
76 AHL Partners LLP 22,323 1,097,000 0.09%
77 DEUTSCHE BANK AG\ 20,667 1,013,000 0.09%
78 CenturyLink Investment Management Co 19,405 954,000 0.08%
79 Paloma Partners Management Co 17,480 859,000 0.07%
80 A.R.T. Advisors, LLC 16,723 821,000 0.07%
81 GSA CAPITAL PARTNERS LLP 16,206 796,000 0.07%
82 VICTORY CAPITAL MANAGEMENT INC 16,158 794,000 0.07%
83 STATE OF WISCONSIN INVESTMENT BOARD 15,524 763,000 0.06%
84 OMERS ADMINISTRATION Corp 15,100 742,000 0.06%
85 NCM Capital Advisers, Inc. 14,405 708,000 0.06%
86 Parallax Volatility Advisers, L.P. 14,000 687,000 0.06% Put
87 SYMPHONY ASSET MANAGEMENT LLC 13,624 669,000 0.06%
88 PRICE T ROWE ASSOCIATES INC /MD/ 13,455 661,000 0.06%
89 BlackRock Group LTD 13,271 652,000 0.06%
90 GUGGENHEIM CAPITAL LLC 13,272 652,000 0.06%
91 BLACKROCK ADVISORS LLC 13,032 640,000 0.05%
92 CONNABLE OFFICE INC 12,963 637,000 0.05%
93 PEAK6 Group LLC 12,800 629,000 0.05% Call
94 PEAK6 Group LLC 12,338 606,000 0.05%
95 COMMONWEALTH BANK OF AUSTRALIA 11,711 575,000 0.05%
96 BlackRock Investment Management, LLC 11,315 556,000 0.05%
97 BlackRock Finance, Inc. 11,140 547,000 0.05%
98 Cubist Systematic Strategies, LLC 10,639 523,000 0.04%
99 HSBC HOLDINGS PLC 10,159 500,000 0.04%
100 ENGINE CAPITAL MANAGEMENT, LLC 10,000 491,000 0.04%
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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.