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InterContinental Hotels

94 hedge funds and large institutions have $615M invested in InterContinental Hotels in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $512M → $615M (+$103M)

0.52% more ownership

Funds ownership: 4.33%4.86% (+0.52%)

8% less funds holding

Funds holding: 10294 (-8)

20% less call options, than puts

Call options by funds: $165K | Put options by funds: $206K

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

49% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 41

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
41
Closed
18
Calls
$165K
Puts
$206K
Net Calls
-$41K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M +$18.4M +384,750 +6%
VVP
2
Vulcan Value Partners
Alabama
$135M +$79.5M +1,658,896 +201%
FWCM
3
Ferguson Wellman Capital Management
Oregon
$7.51M +$163K +3,404 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.27M +$157K +3,274 +3%
AG
5
Aperio Group
California
$6.96M -$1.87M -39,072 -23%
Morgan Stanley
6
Morgan Stanley
New York
$5.93M -$473K -9,869 -8%
PPA
7
Parametric Portfolio Associates
Washington
$5.83M -$791K -16,494 -13%
Northern Trust
8
Northern Trust
Illinois
$5.6M -$1.42M -29,675 -22%
UCFA
9
United Capital Financial Advisors
Texas
$5.57M -$3M -62,537 -38%
Bank of America
10
Bank of America
North Carolina
$5.3M -$395K -8,245 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.98M -$2.88M -60,080 -40%
Invesco
12
Invesco
Georgia
$4.5M -$1.69M -35,306 -30%
AP
13
Appleton Partners
Massachusetts
$4.3M -$46.1K -962 -1%
Goldman Sachs
14
Goldman Sachs
New York
$4.11M +$333K +6,948 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.03M +$849K +17,706 +31%
FCH
16
Freestone Capital Holdings
Washington
$3.73M +$924K +19,270 +39%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.99M
Renaissance Technologies
18
Renaissance Technologies
New York
$2.88M -$592K -12,355 -19%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$2.64M -$460K -9,590 -16%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.35M +$225K +4,685 +12%
CAM
21
Capstone Asset Management
Texas
$2.05M +$19.9K +414 +1%
RCM
22
Riverhead Capital Management
Delaware
$2.03M -$255K -5,327 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.02M -$261K -5,434 -13%
HCMT
24
Highland Capital Management (Tennessee)
Tennessee
$2.01M +$7.53K +157 +0.4%
GA
25
Geneva Advisors
Illinois
$1.94M -$163K -3,395 -9%