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Hilton Worldwide
HLT

Overview Fund Activity

337 hedge funds and large institutions have $21.9B invested in Hilton Worldwide in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-13
Holders Change %
-3.71%
% of All Funds
8.99%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
56
Increased
125
Reduced
118
Closed
67
Calls
$195M
Puts
$157M
Net Calls
+$37.9M
Net Calls Change
-$33.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
2
VVP
Vulcan Value Partners
Alabama
+$251M
3
DCP
Darsana Capital Partners
New York
+$180M
4
LPC
Long Pond Capital
New York
+$149M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$131M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$229M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$119M
5
Citadel Advisors
Citadel Advisors
Florida
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$732K +$8.85K +131 +1%
TI
227
Turner Investments
Pennsylvania
$721K -$406K -6,000 -36%
CA
228
Commerzbank Aktiengesellschaft
Germany
$698K -$119K -1,757 -15%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$694K -$4.75M -70,258 -87%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$676K +$676K +10,000 New
CIM
231
Calvert Investment Management
Maryland
$666K -$622K -9,216 -48%
MC
232
Moors & Cabot
Massachusetts
$661K +$72.7K +1,076 +12%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$645K +$199K +2,955 +45%
RJA
234
Raymond James & Associates
Florida
$641K -$32K -474 -5%
Victory Capital Management
235
Victory Capital Management
Texas
$631K -$14.5K -214 -2%
CCMH
236
Cornerstone Capital Management Holdings
New York
$610K -$54.8K -810 -8%
EVM
237
Eaton Vance Management
Massachusetts
$580K +$48.3K +715 +9%
MFS
238
Monetta Financial Services
Illinois
$563K +$563K +8,333 New
Verition Fund Management
239
Verition Fund Management
Connecticut
$547K -$54.2K -802 -9%
SAM
240
Shell Asset Management
Netherlands
$545K +$40.4K +598 +8%
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$545K -$64.7M -957,133 -99%
CC
242
CQS Cayman
Cayman Islands
$529K – – –
Prudential Financial
243
Prudential Financial
New Jersey
$525K -$48.6M -718,624 -99%
PJSIMP
244
P.J. Schmidt Investment Management (PJS)
Wisconsin
$509K +$509K +7,528 New
OC
245
Oppenheimer & Co
New York
$505K -$33.8K -500 -6%
AA
246
ALPS Advisors
Colorado
$496K +$496K +7,345 New
SG Americas Securities
247
SG Americas Securities
New York
$464K -$1.37M -20,317 -75%
KeyBank National Association
248
KeyBank National Association
Ohio
$463K -$4.59K -68 -1%
PCM
249
Palisade Capital Management
New Jersey
$462K -$325K -4,810 -41%
Citigroup
250
Citigroup
New York
$455K -$9.24M -137,280 -95%
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