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Hilton Worldwide
HLT

Overview Fund Activity

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.03B
2
Viking Global Investors
Viking Global Investors
Connecticut
$432M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$375M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$543M
5
WRF
Waddell & Reed Financial
Kansas
$368M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$14.2B
2
PCP
Proprium Capital Partners
Connecticut
$373M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
4
SCM
SAB Capital Management
New York
$0
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cupps Capital Management
Illinois
$509K +$509K +6,508 New
SG Americas Securities
227
SG Americas Securities
New York
$464K -$112K -1,434 -19%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$441K +$441K +5,629 New
EVM
229
Eaton Vance Management
Massachusetts
$407K -$224K -2,867 -36%
B
230
Barings
North Carolina
$402K – – –
WSA
231
Wall Street Associates
California
$393K – – –
AQR Capital Management
232
AQR Capital Management
Connecticut
$389K -$2.55M -32,600 -87%
Citigroup
233
Citigroup
New York
$385K +$45.6K +583 +13%
MSA
234
Mason Street Advisors
Wisconsin
$381K -$18.2K -233 -5%
DnB Asset Management
235
DnB Asset Management
Norway
$378K +$104K +1,333 +38%
Royal Bank of Canada
236
Royal Bank of Canada
Ontario, Canada
$372K +$40.4K +515 +12%
Truist Financial
237
Truist Financial
North Carolina
$351K +$351K +4,478 New
PAG
238
Private Advisor Group
New Jersey
$347K +$130K +1,663 +60%
US Bancorp
239
US Bancorp
Minnesota
$346K +$142K +1,812 +70%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$340K +$21.4K +273 +7%
DADC
241
D.A. Davidson & Co
Montana
$338K +$296K +3,800 +713%
WAM
242
World Asset Management
Michigan
$336K +$40.6K +519 +14%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$325K +$325K +4,152 New
HCM
244
Highbridge Capital Management
New York
$316K -$27.6K -353 -8%
RBC
245
Ronald Blue & Co
Georgia
$302K +$70.3K +898 +30%
SCA
246
Secor Capital Advisors
New York
$291K +$291K +3,723 New
PA
247
Profund Advisors
Maryland
$286K +$286K +3,648 New
WS
248
Wedbush Securities
California
$271K +$2.5K +32 +0.9%
TI
249
Trexquant Investment
Connecticut
$271K +$271K +3,467 New
EGM
250
Engineers Gate Manager
New York
$264K +$264K +3,367 New
8 9
10
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