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Huazhu Hotels Group

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$137M +$3.15M +690,400 +2%
NA
2
Newport Asia
California
$111M -$5.04M -1,103,600 -13%
Fidelity International
3
Fidelity International
Bermuda
$35.1M +$3.01M +659,920 +10%
SLC
4
Snow Lake Capital
Hong Kong
$28.4M -$83.7K -18,316 -0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$23.1M
MICM
6
Matthews International Capital Management
California
$13.8M +$110K +24,000 +0.8%
AG
7
Ashmore Group
United Kingdom
$6.69M +$1.95M +425,820 +43%
RL
8
Ruffer LLP
United Kingdom
$5.42M
HIM
9
Hillhouse Investment Management
Cayman Islands
$4.17M
IAM
10
Integre Asset Management
New York
$3.76M -$432K -94,656 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.45M -$333K -72,800 -9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.93M +$574K +125,600 +26%
FTIM
13
Flowering Tree Investment Management
Singapore
$2.54M
SC
14
Sureview Capital
Connecticut
$2.14M +$2.06M +450,052 New
OAM
15
Oberweis Asset Management
Illinois
$1.8M +$270K +59,100 +18%
Invesco
16
Invesco
Georgia
$1.77M +$227K +49,636 +15%
Morgan Stanley
17
Morgan Stanley
New York
$1.75M +$1.06M +231,368 +169%
SCA
18
SAC Capital Advisors
Connecticut
$1.33M +$1.28M +279,600 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.3M -$166K -36,400 -12%
PGCM
20
Prescott Group Capital Management
Oklahoma
$1.02M +$164K +36,000 +20%
TAA
21
TB Alternative Assets
Cayman Islands
$830K
GCP
22
GSA Capital Partners
United Kingdom
$752K -$239K -52,400 -25%
BIM
23
Bogle Investment Management
Massachusetts
$703K +$677K +148,136 New
CII
24
CR Intrinsic Investors
Connecticut
$591K +$568K +124,428 New
Millennium Management
25
Millennium Management
New York
$577K +$555K +121,460 New