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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$449M
2
Pzena Investment Management
Pzena Investment Management
New York
+$225M
3
HCM
Highfields Capital Management
Massachusetts
+$156M
4
SC
Sculptor Capital
New York
+$154M
5
LCG
Luxor Capital Group
New York
+$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$868M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$137M
3
VVP
Vulcan Value Partners
Alabama
-$87M
4
Invesco
Invesco
Georgia
-$82.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
RMR Advisors
Massachusetts
$459K – – –
EC
227
EJF Capital
Virginia
$459K +$115K +1,667 +33%
PJSIMP
228
P.J. Schmidt Investment Management (PJS)
Wisconsin
$457K – – –
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$442K -$307K -4,463 -41%
GH
230
GAM Holding
Switzerland
$405K – – –
Wolverine Trading
231
Wolverine Trading
Illinois
$388K +$70K +1,023 +22%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$343K – – –
CCM
233
Cadence Capital Management
Massachusetts
$343K +$343K +4,980 New
MSV
234
MN Services Vermogensbeheer
Netherlands
$320K +$5.23K +76 +2%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$298K -$207K -3,012 -41%
MA
236
Montag & Associates
Georgia
$294K – – –
CAM
237
Capstone Asset Management
Texas
$293K -$5.1K -74 -2%
GCA
238
Gideon Capital Advisors
New York
$289K +$289K +4,206 New
Macquarie Group
239
Macquarie Group
Australia
$275K -$8.73M -127,000 -97%
MTIM
240
Marathon Trading Investment Management
Pennsylvania
$275K +$275K +4,000 New
PG
241
Patten Group
Tennessee
$268K -$255K -3,733 -49%
AT
242
Argent Trust
Texas
$265K -$52.9K -767 -17%
PM
243
Parametrica Management
Hong Kong
$257K +$257K +3,733 New
BFM
244
Boothbay Fund Management
New York
$251K +$251K +3,650 New
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$243K +$3.64K +53 +2%
DILH
246
Dai-ichi Life Holdings
Japan
$242K – – –
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$236K -$27.4K -399 -10%
SCM
248
Stevens Capital Management
Pennsylvania
$236K +$236K +3,432 New
SKK
249
Shepherd Kaplan Krochuk
Massachusetts
$229K – – –
Squarepoint
250
Squarepoint
New York
$217K +$217K +3,153 New
8 9
10
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