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


Mffais Ranking #2045 Overall / #8 Industry
Industry: Lodging

Number of Companies: 106 (Ranking #1573 Overall/#6 Industry)
Inflow: $ 53,306 (K) (Ranking #1281 Overall/#6 Industry)
Outflow: $ -72,120 (K)
Mffais Flow: $ -18,813 (K) (Ranking #2045 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 528,594 Added More 439,801 $ 22,645 $ 27,217
Nuveen Asset Management Llc 2016-09-30 131,946 New Holding 131,946 $ 6,793 $ 6,793
Par Capital Management Inc 2016-09-30 100,000 New Holding 100,000 $ 5,149 $ 5,149
Cornerstone Capital Management Holdings Llc 2016-09-30 44,041 New Holding 44,041 $ 2,267 $ 2,267
Putnam Investments Llc 2016-09-30 80,438 Added More 37,074 $ 1,908 $ 4,141
Gotham Asset Management Llc 2016-09-30 33,990 New Holding 33,990 $ 1,750 $ 1,750
Cubist Systematic Strategies Llc 2016-09-30 38,092 Added More 27,453 $ 1,413 $ 1,961
Convergence Investment Partners Llc 2016-09-30 25,975 New Holding 25,975 $ 1,337 $ 1,337
Babson Capital Management Llc 2016-09-30 22,200 New Holding 22,200 $ 1,143 $ 1,143
Ahl Partners Llp 2016-09-30 44,312 Added More 21,989 $ 1,132 $ 2,281
Capstone Investment Advisors Llc 2016-09-30 20,366 New Holding 20,366 $ 1,048 $ 1,048
Schonfeld Strategic Advisors Llc 2016-09-30 16,853 New Holding 16,853 $ 867 $ 867
Dimensional Fund Advisors Lp 2016-09-30 212,667 Added More 13,816 $ 711 $ 10,950
Connable Office Inc 2016-09-30 25,926 Added More 12,963 $ 667 $ 1,334
Piedmont Investment Advisors Llc 2016-09-30 12,250 New Holding 12,250 $ 630 $ 630
Bluecrest Capital Management Ltd 2016-09-30 11,448 New Holding 11,448 $ 589 $ 589
Gsa Capital Partners Llp 2016-09-30 23,948 Added More 7,742 $ 398 $ 1,233
Centurylink Investment Management Co 2016-09-30 26,645 Added More 7,240 $ 372 $ 1,371
Stevens Capital Management Lp 2016-09-30 6,703 New Holding 6,703 $ 345 $ 345
Balasa Dinverno Foltz Llc 2016-09-30 5,302 New Holding 5,302 $ 273 $ 273
Princeton Alpha Management Lp 2016-09-30 5,121 New Holding 5,121 $ 263 $ 263
Clinton Group Inc 2016-09-30 64,247 Added More 4,990 $ 256 $ 3,308
Weiss Asset Management Lp 2016-09-30 4,844 New Holding 4,844 $ 249 $ 249
Walleye Trading Llc 2016-09-30 16,300 Added More 3,400 $ 175 $ 839
Northern Trust Corp 2016-09-30 193,077 Added More 2,958 $ 152 $ 9,941
Tudor Investment Corp Et Al 2016-09-30 25,722 Added More 2,481 $ 127 $ 1,324
Bokf Na 2016-09-30 7,152 Added More 1,900 $ 97 $ 368
Kbc Group Nv 2016-09-30 147,664 Added More 1,655 $ 85 $ 7,603
Pacad Investment Ltd 2016-09-30 1,300 New Holding 1,300 $ 66 $ 66
Next Financial Group Inc 2016-09-30 1,150 New Holding 1,150 $ 59 $ 59
Prospector Partners Llc 2016-09-30 52,665 Added More 1,100 $ 56 $ 2,711
I G Investment Management Ltd 2016-09-30 9,321 Added More 774 $ 39 $ 479
Commonwealth Bank Of Australia 2016-09-30 12,411 Added More 700 $ 36 $ 639
Sei Investments Co 2016-09-30 1,369 Added More 670 $ 34 $ 70
Aperio Group Llc 2016-09-30 25,171 Added More 630 $ 32 $ 1,296
Blackrock Investment Management Llc 2016-09-30 11,867 Added More 552 $ 28 $ 611
California State Teachers Retirement System 2016-09-30 52,309 Added More 500 $ 25 $ 2,693
Creative Planning 2016-09-30 513 Added More 464 $ 23 $ 26
Invictus Rg 2016-09-30 298 New Holding 298 $ 15 $ 15
Pacer Advisors Inc 2016-09-30 4,358 Added More 296 $ 15 $ 224
Blackrock Inc 2016-09-30 11,343 Added More 203 $ 10 $ 584
Acrospire Investment Management Llc 2016-09-30 2,000 Added More 100 $ 5 $ 102
Advisor Group Inc 2016-09-30 250 Added More 23 $ 1 $ 12
Winfield Associates Inc 2016-09-30 30 Added More 20 $ 1 $ 1
Ladenburg Thalmann Financial Services Inc 2016-09-30 117 Added More 1 $ 0 $ 6
Mason Capital Management Llc 2016-09-30 567,326 No Change 0 $ 0 $ 29,211
Us Bancorp De 2016-09-30 38 No Change 0 $ 0 $ 1
Glenhill Advisors Llc 2016-09-30 766,606 No Change 0 $ 0 $ 39,472
Capital Guardian Trust Co 2016-09-30 127 No Change 0 $ 0 $ 6
Pnc Financial Services Group Inc 2016-09-30 427 No Change 0 $ 0 $ 21
Panagora Asset Management Inc 2016-09-30 3,494 No Change 0 $ 0 $ 179
Finemark National Bank Trust 2016-09-30 91 No Change 0 $ 0 $ 4
Empyrean Capital Partners Lp 2016-09-30 274,254 No Change 0 $ 0 $ 14,121
Utah Retirement Systems 2016-09-30 4,286 No Change 0 $ 0 $ 220
Advisory Services Network Llc 2016-09-30 85 No Change 0 $ 0 $ 4
Gabelli Funds Llc 2016-09-30 53,000 No Change 0 $ 0 $ 2,728
Omers Administration Corp 2016-09-30 15,100 No Change 0 $ 0 $ 777
Ifp Advisors Inc 2016-09-30 46 No Change 0 $ 0 $ 2
Proficio Capital Partners Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 31 No Change 0 $ 0 $ 1
Enterprise Financial Services Corp 2016-09-30 47 No Change 0 $ 0 $ 2
Cibc Asset Management Inc 2016-09-30 4,438 No Change 0 $ 0 $ 228
United Services Automobile Association 2016-09-30 25,400 No Change 0 $ 0 $ 1,307
Dubuque Bank Trust Co 2016-09-30 100 No Change 0 $ 0 $ 5
Gargoyle Investment Advisor L L C 2016-09-30 46,204 No Change 0 $ 0 $ 2,379
Msi Financial Services Inc 2016-09-30 108 No Change 0 $ 0 $ 5
Teton Advisors Inc 2016-09-30 60,018 No Change 0 $ 0 $ 3,090
Legal General Group Plc 2016-09-30 3,217 No Change 0 $ 0 $ 165
Alexandria Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Qs Investors Llc 2016-09-30 3,548 No Change 0 $ 0 $ 182
Kanaly Trust Co 2016-09-30 48 Sold Some -2 $ -0 $ 2
American International Group Inc 2016-09-30 730 Sold Some -57 $ -2 $ 37
Brave Asset Management Inc 2016-09-30 3,303 Sold Some -92 $ -4 $ 170
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -118 $ -6 $ 0
Picton Mahoney Asset Management 2016-09-30 1,200 Sold Some -300 $ -15 $ 61
Cutler Group Lp 2016-09-30 3,361 Sold Some -318 $ -16 $ 173
First Quadrant L P Ca 2016-09-30 452,055 Sold Some -337 $ -17 $ 23,276
Hsbc Holdings Plc 2016-09-30 9,661 Sold Some -498 $ -25 $ 497
Horizon Kinetics Llc 2016-09-30 8,066 Sold Some -521 $ -26 $ 415
Symphony Asset Management Llc 2016-09-30 12,932 Sold Some -692 $ -35 $ 665
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -695 $ -35 $ 0
Jane Street Group Llc 2016-09-30 114,382 Sold Some -872 $ -44 $ 5,889
Simplex Trading Llc 2016-09-30 0 Sold All -940 $ -48 $ 0
Zacks Investment Management 2016-09-30 37,080 Sold Some -1,022 $ -52 $ 1,909
Brandywine Global Investment Management Llc 2016-09-30 31,191 Sold Some -1,070 $ -55 $ 1,606
Rhumbline Advisers 2016-09-30 26,857 Sold Some -1,480 $ -76 $ 1,382
Hightower Advisors Llc 2016-09-30 24,708 Sold Some -1,513 $ -77 $ 1,272
Group One Trading L P 2016-09-30 4,676 Sold Some -1,900 $ -97 $ 240
Ncm Capital Advisers Inc 2016-09-30 12,250 Sold Some -2,155 $ -110 $ 630
Gamco Investors Inc Et Al 2016-09-30 51,000 Sold Some -3,000 $ -154 $ 2,625
Raymond James Associates 2016-09-30 30,173 Sold Some -3,284 $ -169 $ 1,553
Spot Trading L L C 2016-09-30 0 Sold All -6,250 $ -321 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -8,939 $ -460 $ 0
Stifel Financial Corp 2016-09-30 0 Sold All -9,164 $ -471 $ 0
New York State Common Retirement Fund 2016-09-30 49,300 Sold Some -13,000 $ -669 $ 2,538
Guggenheim Capital Llc 2016-09-30 0 Sold All -13,272 $ -683 $ 0
Parametric Portfolio Associates Llc 2016-09-30 106,278 Sold Some -16,530 $ -851 $ 5,472
A R T Advisors Llc 2016-09-30 0 Sold All -16,723 $ -861 $ 0
Peak6 Investments L P 2016-09-30 13,183 Sold Some -16,955 $ -873 $ 678
Emerald Acquisition Ltd 2016-09-30 31,099 Sold Some -24,373 $ -1,254 $ 1,601
Engineers Gate Manager Lp 2016-09-30 0 Sold All -38,873 $ -2,001 $ 0
Teachers Advisors Inc 2016-09-30 27,112 Sold Some -45,707 $ -2,353 $ 1,395
Strs Ohio 2016-09-30 150,000 Sold Some -75,000 $ -3,861 $ 7,723
Gruss Capital Management Lp 2016-09-30 651,500 Sold Some -237,200 $ -12,213 $ 33,545
Grs Advisors Llc 2016-09-30 0 Sold All -289,400 $ -14,901 $ 0
Long Pond Capital Lp 2016-09-30 1,864,347 Sold Some -568,421 $ -29,267 $ 95,995