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Hilton Worldwide
HLT

Overview Fund Activity

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
$269M
4
BIT
BlackRock Institutional Trust
California
$144M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$80.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$685M
2
SIG
Senator Investment Group
New York
$0
3
CANY
Caxton Associates (New York)
New York
$12.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.31M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Mizuho Asset Management
Japan
$27K +$27K +363 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$24K – – –
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$19K -$69.1K -1,000 -78%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$19K -$27.3K -367 -59%
IRS
230
Invictus RG (Singapore)
Singapore
$18K -$248K -3,415 -93%
TFA
231
Transamerica Financial Advisors
Florida
$12K – – –
SGC
232
South Georgia Capital
Illinois
$12K – – –
WTC
233
WhitTier Trust Company
Nevada
$10K – – –
PAM
234
Panagora Asset Management
Massachusetts
$7K -$7.86M -113,477 -100%
MFS
235
MSI Financial Services
Massachusetts
$7K +$7K +100 New
TDC
236
Thompson Davis & Co
Virginia
$5K +$5K +65 New
NFG
237
Next Financial Group
Texas
$4K +$4K +50 New
KT
238
Kanaly Trust
Texas
$4K +$4K +58 New
AC
239
Alexandria Capital
Virginia
$3K – – –
FNYS
240
First New York Securities
New York
$2.03K +$2.03K +30 New
QI
241
Qualcomm Inc
California
$2K – – –
PHK
242
Point72 Hong Kong
Hong Kong
$2K +$2K +21 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K -$60 -812 -5%
PTC
244
Private Trust Company
Ohio
$1K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$1K +$1K +19 New
SIG
246
Senator Investment Group
New York
– -$140M -2,000,000 Closed
ECU
247
Egerton Capital (UK)
United Kingdom
– -$61.5M -879,529 Closed
CC
248
Carlson Capital
Texas
– -$55M -786,290 Closed
Select Equity Group
249
Select Equity Group
New York
– -$34.9M -499,435 Closed
MCM
250
Moore Capital Management
New York
– -$31.5M -450,000 Closed
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