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Hilton Worldwide
HLT

Overview Fund Activity

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$828M
2
Coatue Management
Coatue Management
New York
$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
5
Wells Fargo
Wells Fargo
California
$189M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
Viking Global Investors
Connecticut
$203M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
Millennium Management
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$85K +$62K +702 +270%
MAM
277
Mizuho Asset Management
Japan
$77K – – –
TRCT
278
Tower Research Capital (TRC)
New York
$77K +$77K +866 New
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$62K – – –
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$62K – – –
FHA
281
First Horizon Advisors
Tennessee
$62K +$2.67K +30 +4%
SAMC
282
Shinko Asset Management Company
Japan
$39K – – –
CBOA
283
Commonwealth Bank of Australia
Australia
$33K +$15K +167 +84%
RP
284
Raiff Partners
New York
$30K +$30K +333 New
IMS
285
Index Management Solutions
Pennsylvania
$21K +$21K +239 New
HNB
286
Huntington National Bank
Ohio
$16K +$16K +179 New
CGT
287
Capital Guardian Trust
California
$16K +$16K +185 New
SGC
288
South Georgia Capital
Illinois
$15K – – –
S
289
SignatureFD
Georgia
$15K +$15K +173 New
TFA
290
Transamerica Financial Advisors
Florida
$14K – – –
AIM
291
Advantage Investment Management
Iowa
$12K – – –
PHK
292
Point72 Hong Kong
Hong Kong
$10K -$294K -3,234 -97%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$9K -$6.18K -68 -41%
MWAN
294
Mariner Wealth Advisors (NYC)
Kansas
$7K +$7K +75 New
ASN
295
Advisory Services Network
Georgia
$7K +$7K +83 New
IWM
296
Integrated Wealth Management
California
$6K +$6K +78 New
AC
297
Alexandria Capital
Virginia
$4K – – –
SSB
298
Sandy Spring Bank
Maryland
$4K +$4K +47 New
MFS
299
MSI Financial Services
Massachusetts
$3K – – –
QI
300
Qualcomm Inc
California
$3K – – –
10 11
12
13 14