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

Institutional Holders (2017Q2)
Portfolio Summary: 204 Institutional holders with a total value of $2,198,431,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 4,439,337 249,535,000 11.35%
2 VANGUARD GROUP INC 2,813,168 158,129,000 7.19%
3 Long Pond Capital, LP 2,660,844 149,566,000 6.80%
4 Senator Investment Group LP 1,906,100 107,142,000 4.87%
5 MILLENNIUM MANAGEMENT LLC 1,627,847 91,501,000 4.16%
6 JENNISON ASSOCIATES LLC 1,578,025 88,701,000 4.03%
7 BlackRock Finance, Inc. 1,469,569 82,604,000 3.76%
8 HIGHFIELDS CAPITAL MANAGEMENT LP 1,445,500 81,252,000 3.70%
9 Brenner West Capital Advisors, LP 1,279,759 71,935,000 3.27%
10 MORGAN STANLEY 1,273,542 71,586,000 3.26%
11 CITADEL ADVISORS LLC 1,071,254 60,215,000 2.74%
12 MARSHALL WACE NORTH AMERICA, L.P. 952,368 53,333,000 2.43%
13 D. E. Shaw & Co., Inc. 785,509 44,153,000 2.01%
14 TWO SIGMA ADVISERS, LP 763,919 42,940,000 1.95%
15 CIBC WORLD MARKETS CORP 660,000 37,099,000 1.69%
16 BALYASNY ASSET MANAGEMENT L.P. 639,471 35,945,000 1.64%
17 TWO SIGMA INVESTMENTS, LP 634,200 35,648,000 1.62%
18 BNP PARIBAS FINANCIAL MARKETS 624,966 35,129,337 1.60%
19 DEUTSCHE BANK AG\ 569,032 31,983,000 1.45%
20 GOLDMAN SACHS GROUP INC 501,089 28,167,000 1.28%
21 PAGODA ASSET MANAGEMENT, LP 424,062 23,837,000 1.08%
22 STATE STREET CORP 412,154 23,168,000 1.05%
23 FIRST QUADRANT LLC/CA 396,706 22,299,000 1.01%
24 WELLS FARGO & COMPANY/MN 387,280 21,769,000 0.99%
25 UBS Group AG 335,309 18,848,000 0.86%
26 GLENHILL ADVISORS LLC 331,272 18,621,000 0.85%
27 CANADA PENSION PLAN INVESTMENT BOARD 321,245 18,057,000 0.82%
28 DIMENSIONAL FUND ADVISORS LP 314,276 17,667,000 0.80%
29 GEODE CAPITAL MANAGEMENT, LLC 306,748 17,242,000 0.78%
30 FMR LLC 302,940 17,028,000 0.77%
31 Neuberger Berman Group LLC 292,055 16,416,000 0.75%
32 WELLINGTON MANAGEMENT GROUP LLP 273,292 15,362,000 0.70%
33 FARALLON CAPITAL MANAGEMENT LLC 265,000 14,896,000 0.68%
34 AHL Partners LLP 258,825 14,549,000 0.66%
35 WINTON GROUP Ltd 255,522 14,363,000 0.65%
36 NORTHERN TRUST CORP 230,836 12,975,000 0.59%
37 GRS Advisors, LLC 228,122 12,823,000 0.58%
38 Echo Street Capital Management LLC 226,076 12,708,000 0.58%
39 WEXFORD CAPITAL LP 206,910 11,630,000 0.53%
40 Nuveen Asset Management, LLC 205,646 11,559,000 0.53%
41 Lombard Odier Asset Management (USA) Corp 203,800 11,456,000 0.52% Call
42 Bank of New York Mellon Corp 192,137 10,799,000 0.49%
43 AQR CAPITAL MANAGEMENT LLC 189,149 10,633,000 0.48%
44 CITADEL ADVISORS LLC 183,700 10,326,000 0.47% Call
45 Quantitative Investment Management, LLC 176,100 9,898,000 0.45%
46 BARCLAYS PLC 169,200 9,511,000 0.43% Put
47 Gruss Capital Management LP 155,000 8,713,000 0.40%
48 PUTNAM INVESTMENTS LLC 151,572 8,520,000 0.39%
49 ALLIANCEBERNSTEIN L.P. 146,912 8,258,000 0.38%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 145,543 8,181,000 0.37%
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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.