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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$449M
2
Pzena Investment Management
Pzena Investment Management
New York
$225M
3
HCM
Highfields Capital Management
Massachusetts
$647M
4
SC
Sculptor Capital
New York
$332M
5
LCG
Luxor Capital Group
New York
$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$936M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$992M
3
VVP
Vulcan Value Partners
Alabama
$318M
4
Invesco
Invesco
Georgia
$23.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$206K -$31.2K -454 -13%
HCM
252
Hilton Capital Management
New York
$206K – – –
OMCS
253
Old Mutual Customised Solutions
South Africa
$199K – – –
GT
254
Glenmede Trust
Pennsylvania
$178K -$53.2M -775,523 -100%
AIM
255
Anchor Investment Management
South Carolina
$169K – – –
Citigroup
256
Citigroup
New York
$159K -$17.9K -260 -10%
LIA
257
LS Investment Advisors
Michigan
$145K -$38.6K -560 -21%
MAM
258
Mizuho Asset Management
Japan
$127K -$42.6K -621 -25%
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$108K +$39.3K +570 +57%
DADC
260
D.A. Davidson & Co
Montana
$94K – – –
AACA
261
American Assets Capital Advisers
California
$92K +$92K +1,333 New
Creative Planning
262
Creative Planning
Kansas
$87K +$46.1K +667 +113%
BHB
263
Bank Hapoalim BM
Israel
$81K – – –
CBOA
264
Commonwealth Bank of Australia
Australia
$73K +$9.3K +134 +15%
TG
265
TLP Group
Illinois
$70K +$70K +1,020 New
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$60K -$346 -5 -0.6%
GXMC
267
Global X Management Company
New York
$49K +$22.9K +331 +88%
PCP
268
Proficio Capital Partners
Massachusetts
$45K -$42K -607 -48%
FANJ
269
Financial Architects (New Jersey)
New Jersey
$44K – – –
FHA
270
First Horizon Advisors
Tennessee
$42K -$12.6K -184 -23%
TCIM
271
TIAA CREF Investment Management
New York
$40.3K +$5.04K +73,241 +14%
EDRH
272
Edmond de Rothschild Holding
Switzerland
$36K – – –
SAMC
273
Shinko Asset Management Company
Japan
$33K – – –
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
WOC
275
West Oak Capital
California
$27.5K – – –
9 10
11
12 13