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InterContinental Hotels
IHG

93 hedge funds and large institutions have $490M invested in InterContinental Hotels in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

19% more capital invested

Capital invested by funds: $410M → $490M (+$79.7M)

7% more funds holding

Funds holding: 87 → 93 (+6)

0.38% more ownership

Funds ownership: 5.17% → 5.55% (+0.38%)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
19
Closed
9
Calls
$412K
Puts
–
Net Calls
+$412K
Net Calls Change
+$412K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
2
CAM
Capstone Asset Management
Texas
+$5.81M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.66M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$3.97M
5
GT
Glenmede Trust
Pennsylvania
+$3.66M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$4.04M
2
Goldman Sachs
Goldman Sachs
New York
-$3.07M
3
Millennium Management
Millennium Management
New York
-$2.21M
4
Morgan Stanley
Morgan Stanley
New York
-$1.59M
5
MC
Maverick Capital
Texas
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$368M +$21.9M +477,708 +6%
Northern Trust
2
Northern Trust
Illinois
$8.22M +$521K +11,382 +7%
CAM
3
Capstone Asset Management
Texas
$6.87M +$5.81M +126,860 +546%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.73M +$156K +3,399 +2%
FWCM
5
Ferguson Wellman Capital Management
Oregon
$6.3M +$1.97K +43 +0%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$5.65M +$5.66M +123,520 New
Renaissance Technologies
7
Renaissance Technologies
New York
$5.46M -$74.9K -1,637 -1%
Invesco
8
Invesco
Georgia
$5.2M -$563K -12,293 -10%
Deutsche Bank
9
Deutsche Bank
Germany
$5.16M +$129K +2,819 +3%
AG
10
Aperio Group
California
$5.01M +$126K +2,745 +3%
UCFA
11
United Capital Financial Advisors
Texas
$4.83M +$167K +3,650 +4%
FCH
12
Freestone Capital Holdings
Washington
$4.59M +$603K +13,174 +15%
PPA
13
Parametric Portfolio Associates
Washington
$4.54M +$240K +5,246 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.3M +$40.8K +892 +1%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$3.97M +$3.97M +86,722 New
GT
16
Glenmede Trust
Pennsylvania
$3.68M +$3.66M +79,854 +15,038%
AP
17
Appleton Partners
Massachusetts
$3.17M -$229K -4,999 -7%
Goldman Sachs
18
Goldman Sachs
New York
$3M -$3.07M -67,096 -51%
UBS Group
19
UBS Group
Switzerland
$2.59M +$213K +4,648 +9%
AAMU
20
Amundi Asset Management US
Massachusetts
$2.51M – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.47M +$429K +9,370 +21%
Morgan Stanley
22
Morgan Stanley
New York
$2.05M -$1.59M -34,803 -44%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.02M -$4.04M -88,189 -67%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.81M +$1.82M +39,667 New
CGH
25
Crossmark Global Holdings
Texas
$1.78M +$1.4M +30,641 New
1
2 3 4

IHG Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q3 2016, worth a combined $490M — up 19% from $410M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IHG positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $4.04M.

  • 93 institutional investors held InterContinental Hotels (IHG) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $490M of InterContinental Hotels stock for Q3 2016, up 19% quarter-over-quarter.
  • 17 funds opened new InterContinental Hotels positions in Q3 2016 and 9 closed out, a net change of +8 holders.
  • The largest InterContinental Hotels buyer in Q3 2016 was Fidelity Investments, an estimated $21.9M added.
  • The largest InterContinental Hotels seller in Q3 2016 was JP Morgan Chase, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2016.