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Hilton Worldwide
HLT

Overview Fund Activity

337 hedge funds and large institutions have $21.9B invested in Hilton Worldwide in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-13
Holders Change %
-3.71%
% of All Funds
8.99%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
56
Increased
125
Reduced
118
Closed
67
Calls
$195M
Puts
$157M
Net Calls
+$37.9M
Net Calls Change
-$33.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
2
VVP
Vulcan Value Partners
Alabama
+$251M
3
DCP
Darsana Capital Partners
New York
+$180M
4
LPC
Long Pond Capital
New York
+$149M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$131M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$229M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$119M
5
Citadel Advisors
Citadel Advisors
Florida
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
RMR Advisors
Massachusetts
$450K – – –
M&T Bank
252
M&T Bank
New York
$427K -$267K -3,950 -38%
CS
253
Candriam SCA
Luxembourg
$421K +$109K +1,619 +35%
Squarepoint
254
Squarepoint
New York
$412K -$1.67M -24,667 -80%
SO
255
STRS Ohio
Ohio
$405K +$77.8K +1,153 +24%
AB
256
Amalgamated Bank
New York
$387K +$111K +1,644 +40%
AWE
257
Avidian Wealth Enterprises
Texas
$362K +$362K +5,360 New
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$337K – – –
Brown Advisory
259
Brown Advisory
Maryland
$332K +$10K +148 +3%
AIG
260
American International Group
New York
$306K -$11.7K -173 -4%
GH
261
GAM Holding
Switzerland
$299K – – –
CAM
262
Capstone Asset Management
Texas
$292K +$11K +163 +4%
Comerica Bank
263
Comerica Bank
Texas
$289K -$115K -1,711 -29%
MA
264
Montag & Associates
Georgia
$288K +$288K +4,267 New
AT
265
Argent Trust
Texas
$272K +$29.2K +433 +12%
WAM
266
World Asset Management
Michigan
$253K +$9.05K +134 +4%
ECM
267
Element Capital Management
New York
$252K +$252K +3,733 New
PI
268
PineBridge Investments
New York
$249K – – –
CSS
269
Cubist Systematic Strategies
Connecticut
$247K -$4.95M -73,337 -95%
PA
270
Profund Advisors
Maryland
$247K -$50.2K -742 -17%
MSV
271
MN Services Vermogensbeheer
Netherlands
$242K +$242K +4,078 New
IG
272
ING Group
Netherlands
$241K +$241K +3,567 New
AT
273
Arden Trust
Delaware
$235K +$235K +3,476 New
TSS
274
Two Sigma Securities
New York
$229K +$229K +3,396 New
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$226K -$3.71K -55 -2%
9 10
11
12 13