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Hilton Worldwide
HLT

Overview Fund Activity

339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.28%
New
44
Increased
119
Reduced
137
Closed
59
Calls
$150M
Puts
$84M
Net Calls
+$66.2M
Net Calls Change
+$44.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B
4
Wells Fargo
4
Wells Fargo
California
$396M
5
Morgan Stanley
5
Morgan Stanley
New York
$292M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
WRF
2
Waddell & Reed Financial
Kansas
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
Citigroup
5
Citigroup
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
251
Moors & Cabot
Massachusetts
$594K 25,857 +5,047 +24%
OC
252
Oppenheimer & Co
New York
$590K 25,700 -200 -0.8%
QSS
253
Quantitative Systematic Strategies
Florida
$584K 25,450 -17,927 -41%
VKH
254
Virtu KCG Holdings
New York
$560K 24,433 +2,546 +12%
Comerica Bank
255
Comerica Bank
Texas
$534K 23,265 -12,701 -35%
LPL Financial
256
LPL Financial
California
$504K 21,023 +3,479 +20%
SO
257
STRS Ohio
Ohio
$474K 20,696 +12,633 +157%
GP
258
GLG Partners
United Kingdom
$459K 20,000 -154,500 -89%
RA
259
RMR Advisors
Massachusetts
$459K 20,000 +10,000 +100%
US Bancorp
260
US Bancorp
Minnesota
$443K 19,297 -3,469 -15%
DnB Asset Management
261
DnB Asset Management
Norway
$431K 18,800 -700 -4%
SB
262
Suntrust Banks
Georgia
$419K 18,306 -258 -1%
Truist Financial
263
Truist Financial
North Carolina
$399K 17,383 -4,669 -21%
DADC
264
D.A. Davidson & Co
Montana
$395K 17,243 +1,249 +8%
AB
265
Amalgamated Bank
New York
$372K 16,223 +400 +3%
EAM
266
EverPoint Asset Management
Connecticut
$357K 15,548 -1,269,558 -99%
B
267
Barings
North Carolina
$353K 15,400 – –
TBAM
268
True Bearing Asset Management
California
$346K 15,100 +15,100 New
OCAM
269
Onex Canada Asset Management
Ontario, Canada
$342K 19,960 +19,960 New
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$341K 14,880 +5,280 +55%
WSA
271
Wall Street Associates
California
$328K 14,278 – –
Brown Advisory
272
Brown Advisory
Maryland
$328K 14,317 +14,317 New
PP
273
Paloma Partners
Connecticut
$327K 14,249 -980,425 -99%
WMSA
274
Weiss Multi-Strategy Advisers
New York
$321K 14,000 -22,000 -61%
AIG
275
American International Group
New York
$317K 13,790 -5,321 -28%
9 10
11
12 13