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Choice Hotels
CHH

Overview Fund Activity

115 hedge funds and large institutions have $1.31B invested in Choice Hotels in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
26
Closed
19
Calls
$62K
Puts
$14K
Net Calls
+$48K
Net Calls Change
+$489K

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$26.6M
2
Norges Bank
Norges Bank
Norway
+$13.3M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.02M
4
Morgan Stanley
Morgan Stanley
New York
+$6.02M
5
William Blair & Company
William Blair & Company
Illinois
+$5.55M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$21.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.2M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$18.6M
4
PRCM
Pine River Capital Management
Minnesota
-$6.96M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$70K +$70K +1,500 New
AIG
102
American International Group
New York
$57.4K +$8.57K +182 +18%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$56K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$53K +$12.8K +272 +32%
BlackRock
105
BlackRock
New York
$42K -$27.7K -596 -40%
Creative Planning
106
Creative Planning
Kansas
$41K +$31.6K +673 +337%
PAM
107
Panagora Asset Management
Massachusetts
$38K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$33K +$9.43K +200 +40%
US Bancorp
109
US Bancorp
Minnesota
$20K +$14.8K +322 +288%
MSA
110
Mason Street Advisors
Wisconsin
$13K +$5.3K +110 +69%
SSB
111
Sandy Spring Bank
Maryland
$11K – – –
CG
112
Colony Group
Massachusetts
$9K – – –
CAW
113
Cornerstone Advisors (Washington)
Washington
$1K -$261 -6 -21%
FNBT
114
FineMark National Bank & Trust
Florida
$1K – – –
Marshall Wace
115
Marshall Wace
United Kingdom
– -$4.6M -100,000 Closed
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
– -$4.6M -100,000 Closed
First Trust Advisors
117
First Trust Advisors
Illinois
– -$4.03M -87,656 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$3.71M -80,730 Closed
MP
119
Manikay Partners
New York
– -$2.3M -50,000 Closed
UOC
120
UBS O'Connor
Illinois
– -$1.47M -31,900 Closed
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
– -$988K -21,483 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
– -$974K -21,183 Closed
ZP
123
Zimmer Partners
New York
– -$920K -20,000 Closed
LWCA
124
Locust Wood Capital Advisers
New York
– -$920K -20,000 Closed
GC
125
Guggenheim Capital
Illinois
– -$618K -13,425 Closed
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