HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
$526K 24,600 -979,272 -98%
AIM
252
Assured Investment Management
New York
$523K 24,419 +24,419 New
OC
253
Oppenheimer & Co
New York
$511K 23,900 -1,800 -7%
EVM
254
Eaton Vance Management
Massachusetts
$505K 23,600 +10,500 +80%
CC
255
CQS Cayman
Cayman Islands
$503K 23,500 +23,500 New
WAM
256
Wolverine Asset Management
Illinois
$502K 23,500 +23,500 New
LCS
257
Levin Capital Strategies
New York
$501K 23,428 -10,253 -30%
Handelsbanken Fonder
258
Handelsbanken Fonder
Sweden
$490K 22,883 +22,883 New
SAM
259
Shell Asset Management
Netherlands
$479K 22,390 -8,674 -28%
KeyBank National Association
260
KeyBank National Association
Ohio
$445K 20,773 -219,755 -91%
US Bancorp
261
US Bancorp
Minnesota
$440K 20,521 +1,224 +6%
HHMI
262
Howard Hughes Medical Institute
Maryland
$435K 20,335 +20,335 New
HighTower Advisors
263
HighTower Advisors
Illinois
$429K 19,952 +19,952 New
RA
264
RMR Advisors
Massachusetts
$428K 20,000 – –
DTL
265
Dynamic Technology Lab
Singapore
$424K 19,826 +19,826 New
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$423K 19,802 +15,823 +398%
LPL Financial
267
LPL Financial
California
$390K 18,498 -2,525 -12%
DnB Asset Management
268
DnB Asset Management
Norway
$387K 18,100 -700 -4%
FRM
269
Fox Run Management
Connecticut
$368K 17,200 +17,200 New
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$363K 16,959 -932,886 -98%
Comerica Bank
271
Comerica Bank
Texas
$344K 17,980 -5,285 -23%
Jane Street
272
Jane Street
New York
$332K 15,528 +15,528 New
B
273
Barings
North Carolina
$330K 15,400 – –
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$321K 14,880 – –
PCM
275
Prelude Capital Management
New York
$321K 15,000 +15,000 New
9 10
11
12 13