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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
226
Paloma Partners
Connecticut
$922K 43,119 +28,870 +203%
WMSA
227
Weiss Multi-Strategy Advisers
New York
$899K 42,010 +28,010 +200%
DL
228
Delta Lloyd
Netherlands
$856K 40,003 – –
NI
229
Numeric Investors
Massachusetts
$852K 39,800 +39,800 New
PG
230
Patten Group
Tennessee
$835K 38,997 -19,335 -33%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$833K 38,933 +1,041 +3%
GL
232
GLG LLC
New York
$823K 38,435 -517,886 -93%
LS
233
Livforsakringsbolaget Skandia
Sweden
$820K 38,300 – –
SEC
234
Seven Eight Capital
New York
$815K 38,100 +26,900 +240%
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$779K 36,400 +36,400 New
CA
236
Commerzbank Aktiengesellschaft
Germany
$777K 36,286 -37,057 -51%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$774K 36,169 +3,930 +12%
PCM
238
Palisade Capital Management
New Jersey
$748K 34,944 +348 +1%
TAF
239
Tredje AP-fonden
Sweden
$719K 33,583 +188 +0.6%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$687K 32,123 – –
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$662K 30,957 +136 +0.4%
M&T Bank
242
M&T Bank
New York
$659K 30,803 +2,543 +9%
AG
243
Aperio Group
California
$644K 30,075 -443 -1%
WCM
244
Wesley Capital Management
New York
$642K 30,000 +30,000 New
RJA
245
Raymond James & Associates
Florida
$640K 29,888 -147,171 -83%
CCMH
246
Cornerstone Capital Management Holdings
New York
$631K 29,500 +29,500 New
CG
247
Cutler Group
California
$620K 28,998 +28,998 New
Victory Capital Management
248
Victory Capital Management
Texas
$614K 28,649 -3,576,997 -99%
Verition Fund Management
249
Verition Fund Management
Connecticut
$571K 26,672 +15,771 +145%
MC
250
Moors & Cabot
Massachusetts
$563K 26,134 +277 +1%
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10
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