We are live on ! Find out more
HLT icon

Hilton Worldwide

336 hedge funds and large institutions have $26.9B invested in Hilton Worldwide in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

53% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 57

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

14% more capital invested

Capital invested by funds: $23.7B → $26.9B (+$3.27B)

7% more funds holding

Funds holding: 313336 (+23)

2% less call options, than puts

Call options by funds: $193M | Put options by funds: $197M

1.79% less ownership

Funds ownership: 34.9%33.1% (-1.8%)

Holders
336
Holders Change
+23
Holders Change %
+7.35%
% of All Funds
8.4%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.53%
New
87
Increased
122
Reduced
94
Closed
57
Calls
$193M
Puts
$197M
Net Calls
-$3.42M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
251
CIBC World Market
Ontario, Canada
$361K +$158K +2,155 New
EOJOAM
252
E. Ohman J:or Asset Management
Sweden
$351K +$316K +4,300 New
CAM
253
Capstone Asset Management
Texas
$350K +$2.94K +40 +0.9%
PA
254
Profund Advisors
Maryland
$349K +$93.6K +1,273 +42%
MA
255
Montag & Associates
Georgia
$348K
EA
256
Edge Advisors
Georgia
$341K +$308K +4,193 New
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$324K +$33.2K +452 +13%
Brown Advisory
258
Brown Advisory
Maryland
$316K -$233K -3,168 -45%
AT
259
Argent Trust
Texas
$314K
DILIC
260
Dai-ichi Life Insurance Company
Japan
$287K +$258K +3,514 New
TSS
261
Two Sigma Securities
New York
$281K +$253K +3,440 New
LC
262
Loews Corp
New York
$263K +$237K +3,225 New
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$256K +$231K +3,138 New
SIM
264
Strategic Investment Management
Virginia
$255K +$230K +3,134 New
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$250K +$225K +3,066 New
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$249K +$224K +3,046 New
HCM
267
Hilton Capital Management
New York
$245K
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$238K -$38K -517 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234K -$885K -12,033 -81%
FRM
270
Fox Run Management
Connecticut
$234K +$211K +2,867 New
II
271
IFM Investors
Australia
$233K +$210K +2,852 New
SKK
272
Shepherd Kaplan Krochuk
Massachusetts
$232K -$35.8K -487 -15%
HFM
273
Harvest Fund Management
China
$220K +$199K +2,700 New
MTIM
274
Marathon Trading Investment Management
Pennsylvania
$218K -$98K -1,333 -33%
PG
275
Patten Group
Tennessee
$217K -$198K -2,696 -69%