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Hilton Worldwide
HLT

Overview Fund Activity

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$828M
2
Coatue Management
Coatue Management
New York
$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
5
Wells Fargo
Wells Fargo
California
$189M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
Viking Global Investors
Connecticut
$203M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
Millennium Management
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$619K -$62.7K -707 -9%
Truist Financial
227
Truist Financial
North Carolina
$602K +$204K +2,295 +51%
CGI
228
Caerus Global Investors
New York
$589K -$1.31M -14,754 -69%
KT
229
Kanaly Trust
Texas
$581K +$572K +6,439 +6,375%
SB
230
Suntrust Banks
Georgia
$545K +$545K +6,136 New
US Bancorp
231
US Bancorp
Minnesota
$519K +$127K +1,430 +32%
EVM
232
Eaton Vance Management
Massachusetts
$518K +$56.2K +633 +12%
NV
233
Nair Vinay
$515K +$515K +5,793 New
LCS
234
Levin Capital Strategies
New York
$487K -$190K -2,136 -28%
DADC
235
D.A. Davidson & Co
Montana
$467K +$82.4K +928 +21%
B
236
Barings
North Carolina
$456K – – –
Royal Bank of Canada
237
Royal Bank of Canada
Ontario, Canada
$453K +$31K +349 +7%
WSA
238
Wall Street Associates
California
$447K – – –
EC
239
EJF Capital
Virginia
$444K +$444K +5,000 New
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$443K +$443K +4,990 New
DnB Asset Management
241
DnB Asset Management
Norway
$429K – – –
DL
242
Delta Lloyd
Netherlands
$427K -$186K -2,086 -30%
Two Sigma Advisers
243
Two Sigma Advisers
New York
$415K -$9.13M -102,633 -96%
PA
244
Profund Advisors
Maryland
$415K +$90.5K +1,018 +28%
RBC
245
Ronald Blue & Co
Georgia
$407K +$64.5K +727 +19%
Comerica Bank
246
Comerica Bank
Texas
$398K +$398K +4,474 New
WS
247
Wedbush Securities
California
$383K +$74.9K +843 +24%
VKH
248
Virtu KCG Holdings
New York
$372K -$1.02M -11,442 -73%
WAM
249
World Asset Management
Michigan
$367K -$14.7K -166 -4%
FMBTD
250
First Midwest Bank Trust Division
Illinois
$356K +$356K +4,008 New
8 9
10
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