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Hilton Worldwide
HLT

Overview Fund Activity

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$828M
2
Coatue Management
Coatue Management
New York
$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
5
Wells Fargo
Wells Fargo
California
$189M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
Viking Global Investors
Connecticut
$203M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
Millennium Management
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$349K -$36.7K -413 -10%
AG
252
Aperio Group
California
$331K +$331K +3,722 New
GMIM
253
General Motors Investment Management
New York
$320K -$399K -4,495 -56%
FA
254
FDx Advisors
Illinois
$320K +$320K +3,600 New
LCM
255
Landscape Capital Management
New Jersey
$317K +$317K +3,567 New
AIG
256
American International Group
New York
$295K +$192K +2,157 +186%
FMT
257
First Mercantile Trust
Tennessee
$291K +$291K +3,278 New
William Blair & Company
258
William Blair & Company
Illinois
$289K – – –
Nordea Investment Management
259
Nordea Investment Management
Sweden
$283K -$1.17M -13,228 -81%
LPL Financial
260
LPL Financial
California
$268K +$268K +3,052 New
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$249K +$94.9K +1,067 +62%
DILH
262
Dai-ichi Life Holdings
Japan
$246K – – –
VRS
263
Virginia Retirement Systems
Virginia
$243K +$2.93K +33 +1%
M&T Bank
264
M&T Bank
New York
$236K -$720K -8,092 -75%
AIM
265
Assured Investment Management
New York
$229K +$229K +2,575 New
TI
266
Turner Investments
Pennsylvania
$220K -$615K -6,920 -74%
LIA
267
LS Investment Advisors
Michigan
$173K – – –
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$169K -$24.4K -275 -13%
FMA
269
FNY Managed Accounts
New York
$148K +$148K +1,667 New
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$131K +$3.19K +36 +2%
FANJ
271
Financial Architects (New Jersey)
New Jersey
$111K – – –
SEC
272
Seven Eight Capital
New York
$110K +$110K +1,233 New
AAM
273
Advisors Asset Management
Colorado
$105K +$105K +1,185 New
Creative Planning
274
Creative Planning
Kansas
$103K -$160K -1,800 -61%
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$100K -$103K -1,152 -51%
9 10
11
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