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Hilton Worldwide
HLT

Overview Fund Activity

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.03B
2
Viking Global Investors
Viking Global Investors
Connecticut
$432M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$375M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$543M
5
WRF
Waddell & Reed Financial
Kansas
$368M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$14.2B
2
PCP
Proprium Capital Partners
Connecticut
$373M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
4
SCM
SAB Capital Management
New York
$0
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
276
Shinko Asset Management Company
Japan
$34K +$2.59K +33 +8%
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$20K +$18.5K +241 +1,268%
CBOA
278
Commonwealth Bank of Australia
Australia
$16K +$16K +200 New
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$13K -$6.85K -88 -35%
SGC
280
South Georgia Capital
Illinois
$13K – – –
TFA
281
Transamerica Financial Advisors
Florida
$12K – – –
TDC
282
Thompson Davis & Co
Virginia
$10K +$4.72K +58 +89%
AIM
283
Advantage Investment Management
Iowa
$10K +$10K +133 New
KT
284
Kanaly Trust
Texas
$8K +$3.41K +43 +74%
GT
285
Glenmede Trust
Pennsylvania
$6K +$6K +85 New
MCM
286
MV Capital Management
Maryland
$4K +$4K +51 New
NPC
287
National Planning Corporation
California
$3.29K +$3.29K +43 New
MFS
288
MSI Financial Services
Massachusetts
$3K -$6.09K -67 -67%
QI
289
Qualcomm Inc
California
$3K – – –
AC
290
Alexandria Capital
Virginia
$3K – – –
Manulife (Manufacturers Life Insurance)
291
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K -$32 -412 -3%
JIC
292
Joel Isaacson & Co
New York
$1K +$1K +11 New
BRWA
293
B. Riley Wealth Advisors
Florida
$52 +$52 +667 New
SCM
294
SAB Capital Management
New York
– -$68.4M -925,420 Closed
MCM
295
Marsico Capital Management
Colorado
– -$65.7M -889,247 Closed
CGM
296
Capital Growth Management
Massachusetts
– -$64.8M -876,667 Closed
PP
297
PDT Partners
New York
– -$7.28M -98,475 Closed
AI
298
Analytic Investors
California
– -$6.62M -89,602 Closed
WCP
299
Waterfront Capital Partners
New York
– -$4.46M -60,333 Closed
GC
300
Gratia Capital
California
– -$4.25M -57,541 Closed
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