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Hilton Worldwide
HLT

Overview Fund Activity

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.03B
2
Viking Global Investors
Viking Global Investors
Connecticut
$432M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$375M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$543M
5
WRF
Waddell & Reed Financial
Kansas
$368M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$14.2B
2
PCP
Proprium Capital Partners
Connecticut
$373M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
4
SCM
SAB Capital Management
New York
$0
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
251
Point72 Hong Kong
Hong Kong
$262K +$260K +3,323 +15,824%
HHMI
252
Howard Hughes Medical Institute
Maryland
$256K +$104K +1,328 +68%
William Blair & Company
253
William Blair & Company
Illinois
$254K +$39K +500 +18%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$249K +$6.58K +84 +3%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$243K +$124K +1,579 +104%
Creative Planning
256
Creative Planning
Kansas
$231K +$7.82K +100 +4%
DILH
257
Dai-ichi Life Holdings
Japan
$216K -$127K -1,620 -37%
SRAM
258
Stone Ridge Asset Management
New York
$214K +$214K +2,733 New
VRS
259
Virginia Retirement Systems
Virginia
$211K +$211K +2,702 New
Verition Fund Management
260
Verition Fund Management
Connecticut
$207K +$207K +2,641 New
V
261
Veritable
Delaware
$206K -$33.3K -426 -14%
QSS
262
Quantitative Systematic Strategies
Florida
$203K +$203K +2,588 New
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$178K +$178K +2,272 New
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$170K +$3.35K +43 +2%
LIA
265
LS Investment Advisors
Michigan
$152K – – –
ED
266
Exane Derivatives
France
$148K +$148K +1,895 New
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$136K +$62.8K +800 +86%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$113K -$1.96K -25 -2%
FANJ
269
Financial Architects (New Jersey)
New Jersey
$98K – – –
AIG
270
American International Group
New York
$90.8K +$7.28K +93 +9%
MAM
271
Mizuho Asset Management
Japan
$68K +$39.5K +504 +139%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$55K +$55K +700 New
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$54K +$32.7K +423 +154%
FHA
274
First Horizon Advisors
Tennessee
$52K +$4.05K +52 +8%
Nomura Holdings
275
Nomura Holdings
Japan
$51K -$1.25M -16,018 -96%
9 10
11
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