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Hilton Worldwide
HLT

Overview Fund Activity

339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.28%
New
44
Increased
119
Reduced
137
Closed
59
Calls
$150M
Puts
$84M
Net Calls
+$66.2M
Net Calls Change
+$44.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B
4
Wells Fargo
4
Wells Fargo
California
$396M
5
Morgan Stanley
5
Morgan Stanley
New York
$292M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
WRF
2
Waddell & Reed Financial
Kansas
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
Citigroup
5
Citigroup
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
276
QCM Cayman
Texas
$305K 13,297 +13,297 New
EVM
277
Eaton Vance Management
Massachusetts
$301K 13,100 +2,900 +28%
EC
278
EJF Capital
Virginia
$298K 13,000 -6,000 -32%
EGM
279
Engineers Gate Manager
New York
$287K 12,500 -56,832 -82%
PA
280
Profund Advisors
Maryland
$286K 12,454 -5,426 -30%
RBC
281
Ronald Blue & Co
Georgia
$286K 12,488 -631 -5%
CAM
282
Capstone Asset Management
Texas
$274K 11,950 +2,440 +26%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$269K 11,738 -238 -2%
FMBTD
284
First Midwest Bank Trust Division
Illinois
$258K 11,229 -5,710 -34%
SEC
285
Seven Eight Capital
New York
$257K 11,200 -7,600 -40%
FMT
286
First Mercantile Trust
Tennessee
$257K 11,194 – –
PI
287
PineBridge Investments
New York
$254K 11,056 – –
Verition Fund Management
288
Verition Fund Management
Connecticut
$250K 10,901 +10,901 New
DILH
289
Dai-ichi Life Holdings
Japan
$242K 10,543 – –
VRS
290
Virginia Retirement Systems
Virginia
$239K 10,398 +104 +1%
Simplex Trading
291
Simplex Trading
Illinois
$236K 10,310 +2,606 +34%
WAM
292
World Asset Management
Michigan
$231K 10,074 -1,010 -9%
Nordea Investment Management
293
Nordea Investment Management
Sweden
$219K 9,568 – –
AIM
294
Ada Investment Management
New York
$211K 7,908 -4,998 -39%
SI
295
Scout Investments
Missouri
$206K 8,982 +8,982 New
AT
296
Arden Trust
Delaware
$203K 8,842 +8,842 New
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$147K 6,403 -466 -7%
Point72 Asset Management
298
Point72 Asset Management
Connecticut
$140K 6,100 -976,200 -99%
OMCS
299
Old Mutual Customised Solutions
South Africa
$135K 5,900 – –
LIA
300
LS Investment Advisors
Michigan
$134K 5,832 – –
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12
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