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Hyatt Hotels
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Overview Fund Activity

167 hedge funds and large institutions have $2.37B invested in Hyatt Hotels in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
31
Increased
51
Reduced
70
Closed
22
Calls
$1.21M
Puts
$3.04M
Net Calls
-$1.82M
Net Calls Change
-$4.72M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$97M
2
SCRM
2
Security Capital Research & Management
Illinois
$22.7M
3
Norges Bank
3
Norges Bank
Norway
$43.2M
4
American Century Companies
4
American Century Companies
Missouri
$19.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$33.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$158M
4
Jennison Associates
4
Jennison Associates
New York
$97.6M
5
VCM
5
V3 Capital Management
Texas
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$48K -$225K -3,652 -82%
RFC
152
Russell Frank Company
Washington
$45K -$73.4K -1,200 -62%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$32K +$32K +532 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$26K – – –
SEC
155
Seven Eight Capital
New York
$18K +$18K +300 New
MSA
156
Mason Street Advisors
Wisconsin
$16K +$16K +260 New
IRS
157
Invictus RG (Singapore)
Singapore
$14K +$14K +224 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$11K – – –
WA
159
Waverly Advisors
Alabama
$10K – – –
MFS
160
MSI Financial Services
Massachusetts
$7K – – –
FNBT
161
FineMark National Bank & Trust
Florida
$6K – – –
DBT
162
Dubuque Bank & Trust
Iowa
$6K – – –
GT
163
Glenmede Trust
Pennsylvania
$4K – – –
TRCT
164
Tower Research Capital (TRC)
New York
$2K -$169K -2,456 -99%
TWA
165
TCI Wealth Advisors
Arizona
$2K – – –
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$1.1K – – –
Walleye Trading
167
Walleye Trading
New York
$80 +$80 +1,315 New
LPC
168
Long Pond Capital
New York
– -$61.2M -1,138,151 Closed
HCM
169
Highfields Capital Management
Massachusetts
– -$15.4M -286,207 Closed
Lazard Asset Management
170
Lazard Asset Management
New York
– -$11.8M -218,653 Closed
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
– -$8.89M -165,114 Closed
HSS
172
Harrison Street Securities
Illinois
– -$4.07M -75,644 Closed
Cohen & Steers
173
Cohen & Steers
New York
– -$1.29M -23,939 Closed
OAC
174
OMERS Administration Corp
Ontario, Canada
– -$1.17M -21,700 Closed
FCBT
175
First Citizens Bank & Trust
North Carolina
– -$1.02M -18,983 Closed
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