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Huazhu Hotels Group
HTHT

Overview Fund Activity

50 hedge funds and large institutions have $444M invested in Huazhu Hotels Group in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
13
Reduced
20
Closed
14
Calls
$115K
Puts
–
Net Calls
+$115K
Net Calls Change
+$188K

Top Buyers

1
GC
1
GMT Capital
Georgia
$22M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.6M
4
Millennium Management
4
Millennium Management
New York
$2.49M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$182M

Top Sellers

1
NA
1
Newport Asia
California
$330K
2
IACGFA
2
IDG-Accel China Growth Fund Associates
Hong Kong
$7.05M
3
AG
3
Ashmore Group
United Kingdom
$251K
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
FTIM
5
Flowering Tree Investment Management
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$182M 7,241,600 +93,500 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.6M 2,293,552 +136,452 +6%
Fidelity International
3
Fidelity International
Bermuda
$54M 2,151,082 +307,404 +17%
Capital Research Global Investors
4
Capital Research Global Investors
California
$30.6M 1,219,000 – –
PIM
5
Platinum Investment Management
Australia
$22M 875,900 -27,000 -3%
GC
6
GMT Capital
Georgia
$22M 874,797 +845,688 +2,905%
MICM
7
Matthews International Capital Management
California
$18.6M 740,800 +2,900 +0.4%
IACGFA
8
IDG-Accel China Growth Fund Associates
Hong Kong
$7.05M 280,900 -1,130,934 -80%
RL
9
Ruffer LLP
United Kingdom
$6.25M 250,000 +75,000 +43%
HIM
10
Hillhouse Investment Management
Cayman Islands
$5.52M 219,878 – –
VanEck Associates
11
VanEck Associates
New York
$5.24M 208,800 +56,300 +37%
IAM
12
Integre Asset Management
New York
$4.35M 173,383 -18,284 -10%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.88M 154,600 -50,000 -24%
Millennium Management
14
Millennium Management
New York
$2.49M 99,341 +99,341 New
Deutsche Bank
15
Deutsche Bank
Germany
$2.15M 85,668 -61,962 -42%
Invesco
16
Invesco
Georgia
$1.98M 79,054 -10,033 -11%
Morgan Stanley
17
Morgan Stanley
New York
$1.75M 69,717 -539 -0.8%
U
18
UBS
Switzerland
$1.6M 63,644 +60,254 +1,777%
PGCM
19
Prescott Group Capital Management
Oklahoma
$1.35M 53,871 – –
PAAMCP
20
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.16M 46,333 +46,333 New
Wells Fargo
21
Wells Fargo
California
$1.05M 41,747 -5,417 -11%
Citigroup
22
Citigroup
New York
$999K 39,767 +39,738 +137,028%
Goldman Sachs
23
Goldman Sachs
New York
$910K 36,260 +36,260 New
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$904K 36,039 -8,593 -19%
O
25
OppenheimerFunds
New York
$771K 30,804 +30,804 New
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