Hyatt Hotels Corp - Cl A (H) Latest Bloomsberg Price


Mffais Ranking #2602 Overall / #8 Industry
Industry: Lodging

Number of Companies: 113 (Ranking #1555 Overall/#6 Industry)
Inflow: $ 69,025 (K) (Ranking #1282 Overall/#7 Industry)
Outflow: $ -185,220 (K)
Mffais Flow: $ -116,195 (K) (Ranking #2602 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Long Pond Capital Lp 2016-03-31 2,432,768 Added More 303,300 $ 15,010 $ 120,397
Grs Advisors Llc 2016-03-31 282,400 New Holding 282,400 $ 13,975 $ 13,975
Empyrean Capital Partners Lp 2016-03-31 274,254 New Holding 274,254 $ 13,572 $ 13,572
Marshall Wace Llp 2016-03-31 75,655 New Holding 75,655 $ 3,744 $ 3,744
Kbc Group Nv 2016-06-30 146,009 Added More 51,904 $ 2,550 $ 7,174
Two Sigma Advisers Llc 2016-03-31 196,683 Added More 47,266 $ 2,339 $ 9,733
Clinton Group Inc 2016-03-31 43,380 New Holding 43,380 $ 2,146 $ 2,146
A R T Advisors Llc 2016-03-31 62,523 Added More 35,600 $ 1,761 $ 3,094
Oxford Asset Management 2016-06-30 48,004 Added More 34,045 $ 1,672 $ 2,358
Teachers Advisors Inc 2016-03-31 59,012 Added More 28,681 $ 1,419 $ 2,920
Ahl Partners Llp 2016-03-31 44,575 Added More 27,203 $ 1,346 $ 2,206
Engineers Gate Manager Lp 2016-03-31 83,510 Added More 20,954 $ 1,037 $ 4,132
Peak6 Investments L P 2016-06-30 30,138 Added More 20,641 $ 1,014 $ 1,480
Parametric Portfolio Associates Llc 2016-03-31 119,275 Added More 16,545 $ 818 $ 5,902
Weiss Multi-Strategy Advisers Llc 2016-03-31 15,000 New Holding 15,000 $ 742 $ 742
Symphony Asset Management Llc 2016-03-31 14,324 New Holding 14,324 $ 708 $ 708
Wedge Capital Management L L P Nc 2016-06-30 199,591 Added More 13,198 $ 648 $ 9,807
Zacks Investment Management 2016-03-31 39,026 Added More 13,026 $ 644 $ 1,931
Walleye Trading Llc 2016-03-31 12,600 Added More 12,100 $ 598 $ 623
Gsa Capital Partners Llp 2016-06-30 16,206 Added More 11,245 $ 552 $ 796
Panagora Asset Management Inc 2016-03-31 8,951 Added More 8,051 $ 398 $ 442
Prospector Partners Llc 2016-03-31 51,765 Added More 6,700 $ 331 $ 2,561
Raymond James Associates 2016-03-31 34,111 Added More 6,292 $ 311 $ 1,688
Spot Trading L L C 2016-06-30 6,250 New Holding 6,250 $ 307 $ 307
Reynolds Capital Management Llc 2016-03-31 4,900 New Holding 4,900 $ 242 $ 242
Aperio Group Llc 2016-03-31 23,808 Added More 4,500 $ 222 $ 1,178
Gideon Capital Advisors Inc 2016-03-31 4,382 New Holding 4,382 $ 216 $ 216
Blackrock Inc 2016-06-30 11,140 Added More 4,291 $ 210 $ 547
Guggenheim Capital Llc 2016-03-31 16,662 Added More 3,457 $ 171 $ 824
Brave Asset Management Inc 2016-06-30 3,395 New Holding 3,395 $ 166 $ 166
I G Investment Management Ltd 2016-06-30 8,547 Added More 732 $ 35 $ 420
Calvert Investment Management Inc 2016-06-30 8,417 Added More 600 $ 29 $ 413
Bokf Na 2016-03-31 8,535 Added More 496 $ 24 $ 422
Acrospire Investment Management Llc 2016-06-30 1,900 Added More 400 $ 19 $ 93
Invictus Rg 2016-03-31 436 Added More 330 $ 16 $ 21
Advisory Services Network Llc 2016-06-30 85 New Holding 85 $ 4 $ 4
Ladenburg Thalmann Financial Services Inc 2016-03-31 130 Added More 48 $ 2 $ 6
Sei Investments Co 2016-03-31 557 Added More 47 $ 2 $ 27
Enterprise Financial Services Corp 2016-06-30 47 New Holding 47 $ 2 $ 2
Pacer Advisors Inc 2016-03-31 676 Added More 27 $ 1 $ 33
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 0 $ 0
Bronfman E L Rothschild L P 2016-03-31 31 Added More 5 $ 0 $ 1
Gamco Investors Inc Et Al 2016-06-30 54,000 No Change 0 $ 0 $ 2,653
Kanaly Trust Co 2016-06-30 50 No Change 0 $ 0 $ 2
Gabelli Funds Llc 2016-06-30 53,000 No Change 0 $ 0 $ 2,604
Dubuque Bank Trust Co 2016-03-31 100 No Change 0 $ 0 $ 4
United Services Automobile Association 2016-03-31 25,400 No Change 0 $ 0 $ 1,257
Cibc Asset Management Inc 2016-06-30 4,438 No Change 0 $ 0 $ 218
Checchi Capital Advisers Llc 2016-06-30 118 No Change 0 $ 0 $ 5
Gargoyle Investment Advisor L L C 2016-06-30 46,204 No Change 0 $ 0 $ 2,270
American International Group Inc 2016-03-31 1,203 No Change 0 $ 0 $ 59
Finemark National Bank Trust 2016-06-30 91 No Change 0 $ 0 $ 4
Creative Planning 2016-06-30 49 No Change 0 $ 0 $ 2
Ifp Advisors Inc 2016-03-31 46 No Change 0 $ 0 $ 2
Capital Guardian Trust Co 2016-03-31 127 No Change 0 $ 0 $ 6
Connable Office Inc 2016-06-30 12,963 No Change 0 $ 0 $ 637
Ncm Capital Advisers Inc 2016-06-30 14,405 No Change 0 $ 0 $ 707
Centurylink Investment Management Co 2016-06-30 19,405 No Change 0 $ 0 $ 953
Proficio Capital Partners Llc 2016-06-30 5 No Change 0 $ 0 $ 0
Us Bancorp De 2016-06-30 38 No Change 0 $ 0 $ 1
Metlife Securities Inc 2016-06-30 108 Sold Some -30 $ -1 $ 5
Teton Advisors Inc 2016-06-30 60,018 Sold Some -43 $ -2 $ 2,949
Metropolitan Life Insurance Co Ny 2016-03-31 936 Sold Some -57 $ -2 $ 46
Brandywine Global Investment Management Llc 2016-03-31 32,561 Sold Some -100 $ -4 $ 1,611
Hsbc Holdings Plc 2016-03-31 8,868 Sold Some -131 $ -6 $ 438
Picton Mahoney Asset Management 2016-03-31 1,500 Sold Some -200 $ -9 $ 74
Commonwealth Bank Of Australia 2016-03-31 12,511 Sold Some -600 $ -29 $ 619
Pnc Financial Services Group Inc 2016-06-30 427 Sold Some -700 $ -34 $ 20
Stevens Capital Management Lp 2016-03-31 4,538 Sold Some -944 $ -46 $ 224
Group One Trading L P 2016-03-31 680 Sold Some -1,000 $ -49 $ 33
Utah Retirement Systems 2016-06-30 4,286 Sold Some -1,400 $ -68 $ 210
Tower Research Capital Llc Trc 2016-06-30 695 Sold Some -1,469 $ -72 $ 34
Rhumbline Advisers 2016-03-31 28,190 Sold Some -1,780 $ -88 $ 1,395
Horizon Kinetics Llc 2016-03-31 10,220 Sold Some -2,148 $ -106 $ 505
Blackrock Investment Management Llc 2016-06-30 11,315 Sold Some -2,538 $ -124 $ 556
California Public Employees Retirement System 2016-06-30 116,791 Sold Some -3,400 $ -167 $ 5,739
Diversified Trust Co 2016-06-30 8,939 Sold Some -3,731 $ -183 $ 439
Russell Frank Co 2016-03-31 60,293 Sold Some -4,192 $ -207 $ 2,983
Laurion Capital Management Lp 2016-03-31 0 Sold All -4,300 $ -212 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -4,398 $ -217 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -4,491 $ -222 $ 0
Balasa Dinverno Foltz Llc 2016-06-30 0 Sold All -4,683 $ -230 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -5,041 $ -249 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -5,106 $ -252 $ 0
Schwab Charles Investment Management Inc 2016-03-31 91,980 Sold Some -5,226 $ -258 $ 4,552
Simplex Trading Llc 2016-06-30 940 Sold Some -5,577 $ -274 $ 46
Northern Trust Corp 2016-03-31 213,852 Sold Some -5,553 $ -274 $ 10,583
Deere Co 2016-03-31 0 Sold All -7,394 $ -365 $ 0
Legal General Group Plc 2016-03-31 3,120 Sold Some -7,916 $ -391 $ 154
Jefferies Group Llc 2016-03-31 0 Sold All -9,918 $ -490 $ 0
Secor Capital Advisors Lp 2016-06-30 0 Sold All -10,811 $ -531 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -11,018 $ -545 $ 0
New York State Common Retirement Fund 2016-06-30 62,300 Sold Some -15,700 $ -771 $ 3,061
Cutler Group Lp 2016-06-30 3,679 Sold Some -15,986 $ -785 $ 180
Centerstar Fund Llc 2016-06-30 0 Sold All -16,601 $ -815 $ 0
Airain Ltd 2016-06-30 0 Sold All -18,092 $ -889 $ 0
California State Teachers Retirement System 2016-06-30 51,809 Sold Some -18,382 $ -903 $ 2,545
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -19,044 $ -942 $ 0
Menta Capital Llc 2016-03-31 10,390 Sold Some -24,000 $ -1,187 $ 514
Bluefin Trading Llc 2016-03-31 0 Sold All -31,200 $ -1,544 $ 0
Landscape Capital Management L L C 2016-03-31 13,265 Sold Some -31,955 $ -1,581 $ 656
Nationwide Fund Advisors 2016-06-30 0 Sold All -51,000 $ -2,506 $ 0
Csat Investment Advisory L P 2016-03-31 35,397 Sold Some -60,746 $ -3,006 $ 1,751
Davis Selected Advisers 2016-03-31 0 Sold All -66,545 $ -3,293 $ 0
Gruss Capital Management Lp 2016-03-31 1,750,000 Sold Some -100,000 $ -4,949 $ 86,607
Tudor Investment Corp Et Al 2016-03-31 34,943 Sold Some -100,412 $ -4,969 $ 1,729
First Quadrant L P Ca 2016-06-30 452,392 Sold Some -102,200 $ -5,022 $ 22,230
First Trust Advisors Lp 2016-06-30 105,549 Sold Some -111,314 $ -5,469 $ 5,186
Mason Capital Management Llc 2016-03-31 567,326 Sold Some -158,357 $ -7,837 $ 28,076
Brookfield Asset Management Inc 2016-03-31 0 Sold All -189,181 $ -9,362 $ 0
Advisory Research Inc 2016-03-31 675,701 Sold Some -271,862 $ -13,454 $ 33,440
Gotham Asset Management Llc 2016-03-31 0 Sold All -516,402 $ -25,556 $ 0
Bamco Inc Ny 2016-03-31 4,628,462 Sold Some -1,710,425 $ -84,648 $ 229,062