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Hilton Worldwide
HLT

Overview Fund Activity

223 hedge funds and large institutions have $22.2B invested in Hilton Worldwide in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+58
Holders Change %
+35.15%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.37%
New
85
Increased
95
Reduced
32
Closed
26
Calls
$10.1M
Puts
$22.3M
Net Calls
-$12.2M
Net Calls Change
-$11.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.31B
2
Cohen & Steers
Cohen & Steers
New York
$246M
3
Viking Global Investors
Viking Global Investors
Connecticut
$179M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$146M
5
SIG
Senator Investment Group
New York
$140M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$15.1B
2
PCP
Proprium Capital Partners
Connecticut
$399M
3
CI
Cambiar Investors
Colorado
$0
4
BA
BlackRock Advisors
Delaware
$29.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
SAC Capital Advisors
Connecticut
– -$30.7M -460,464 Closed
FA
227
Friess Associates
Delaware
– -$17.8M -266,667 Closed
CIP
228
Chartwell Investment Partners
Pennsylvania
– -$15.4M -230,652 Closed
Jennison Associates
229
Jennison Associates
New York
– -$7.66M -114,743 Closed
MC
230
MIG Capital
California
– -$5M -75,000 Closed
HS
231
HighVista Strategies
Massachusetts
– -$5.08M -74,724 Closed
SONJCPFE
232
State of New Jersey Common Pension Fund E
New Jersey
– -$4.78M -71,667 Closed
HHC
233
Hutchin Hill Capital
New York
– -$1.94M -29,000 Closed
CBOA
234
Commonwealth Bank of Australia
Australia
– -$1.7M -25,533 Closed
ZAM
235
Zenit Asset Management
Sweden
– -$1.66M -25,018 Closed
KPCM
236
Kings Point Capital Management
New York
– -$708K -10,610 Closed
UR
237
USCA RIA
Texas
– -$392K -5,875 Closed
GLRA
238
Gerald L. Ray & Associates
Texas
– -$334K -5,000 Closed
TCB
239
Texas Capital Bancshares
Texas
– -$326K -4,883 Closed
TH
240
Timber Hill
Connecticut
– -$302K -4,530 Closed
GVT
241
Genesee Valley Trust
New York
– -$292K -4,382 Closed
DC
242
Davenport & Co
Virginia
– -$209K -3,133 Closed
FNBT
243
FineMark National Bank & Trust
Florida
– -$86K -1,285 Closed
SOAMC
244
Spirit of America Management Corp
New York
– -$56K -833 Closed
BACM
245
Blue Arrow Capital Management
New York
– -$22K -333 Closed
ClearBridge Investments
246
ClearBridge Investments
New York
– -$18K -267 Closed
BJ
247
BlackRock Japan
Japan
– -$8K -117 Closed
FMB
248
Field & Main Bank
Kentucky
– -$4K -67 Closed
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
– -$1K -22 Closed
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