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Hilton Worldwide
HLT

Overview Fund Activity

356 hedge funds and large institutions have $26.4B invested in Hilton Worldwide in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+50
Holders Change %
+16.34%
% of All Funds
9.6%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
79
Increased
184
Reduced
69
Closed
27
Calls
$215M
Puts
$193M
Net Calls
+$21.7M
Net Calls Change
+$48.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
3
Bank of America
Bank of America
North Carolina
+$204M
4
Citadel Advisors
Citadel Advisors
Florida
+$180M
5
Deutsche Bank
Deutsche Bank
Germany
+$158M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$2.52B
2
Coatue Management
Coatue Management
New York
-$249M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$203M
4
FAM
Fred Alger Management
New York
-$142M
5
YCMGA
York Capital Management Global Advisors
New York
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$1.8M +$1.09M +13,147 +152%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M +$1.27M +15,387 +308%
DAM
228
Deltec Asset Management
New York
$1.65M +$1.65M +20,000 New
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.63M +$281K +3,400 +21%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.61M +$250K +3,021 +18%
AL
231
Airain Ltd
Guernsey
$1.58M +$1.58M +19,075 New
PG
232
Patten Group
Tennessee
$1.57M +$59.8K +723 +4%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$1.54M – – –
TG
234
TCW Group
California
$1.48M -$2.97M -35,883 -67%
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$1.43M +$1.43M +17,263 New
AIM
236
Assured Investment Management
New York
$1.39M +$1.18M +14,219 +552%
DCM
237
Dialectic Capital Management
Connecticut
$1.33M +$1.33M +16,132 New
BPGAM
238
BTG Pactual Global Asset Management
Bermuda
$1.32M +$1.32M +15,978 New
QT
239
Quantbot Technologies
New York
$1.21M +$1.21M +14,657 New
Asset Management One
240
Asset Management One
Japan
$1.2M +$333K +4,061 +38%
QSS
241
Quantitative Systematic Strategies
Florida
$1.19M +$1.19M +14,459 New
CIBC World Market
242
CIBC World Market
Ontario, Canada
$1.16M -$2.73K -33 -0.2%
CIM
243
Calvert Investment Management
Maryland
$1.15M +$1.15M +13,882 New
IA
244
Icon Advisers
Colorado
$1.12M +$513K +6,200 +85%
BCM
245
BBT Capital Management
Texas
$1.11M +$1.11M +13,476 New
GCP
246
GSA Capital Partners
United Kingdom
$1.08M +$1.08M +13,083 New
GCA
247
Gideon Capital Advisors
New York
$1.07M +$1.07M +12,968 New
ECM
248
Element Capital Management
New York
$1.07M +$1.07M +12,933 New
LS
249
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$1.04M +12,631 New
8 9
10
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