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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
276
STRS Ohio
Ohio
$311K 14,547 -6,149 -30%
TG
277
TLP Group
Illinois
$310K 14,471 +14,471 New
Brown Advisory
278
Brown Advisory
Maryland
$306K 14,295 -22 -0.2%
WSA
279
Wall Street Associates
California
$306K 14,278 – –
AIG
280
American International Group
New York
$302K 14,114 +324 +2%
CS
281
Candriam SCA
Luxembourg
$298K 13,930 +13,930 New
GH
282
GAM Holding
Switzerland
$284K 13,259 -89,225 -87%
PA
283
Profund Advisors
Maryland
$282K 13,187 +733 +6%
Truist Financial
284
Truist Financial
North Carolina
$279K 13,031 -4,352 -25%
CAM
285
Capstone Asset Management
Texas
$267K 12,480 +530 +4%
AB
286
Amalgamated Bank
New York
$262K 12,255 -3,968 -24%
PI
287
PineBridge Investments
New York
$237K 11,056 – –
EMG
288
Ellington Management Group
Connecticut
$233K 10,898 +10,898 New
WAM
289
World Asset Management
Michigan
$232K 10,836 +762 +8%
AT
290
Argent Trust
Texas
$231K 10,800 +10,800 New
DILH
291
Dai-ichi Life Holdings
Japan
$226K 10,543 – –
VRS
292
Virginia Retirement Systems
Virginia
$225K 10,497 +99 +1%
ST
293
Spot Trading
Illinois
$224K 10,473 +10,473 New
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$219K 10,219 -1,519 -13%
Simplex Trading
295
Simplex Trading
Illinois
$213K 9,990 -320 -3%
SBA
296
Seven Bridges Advisors
New York
$170K 7,962 +7,962 New
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$148K 6,899 +496 +8%
LIA
298
LS Investment Advisors
Michigan
$144K 6,741 +909 +16%
FMT
299
First Mercantile Trust
Tennessee
$130K 6,081 -5,113 -46%
OMCS
300
Old Mutual Customised Solutions
South Africa
$126K 5,900 – –
10 11
12
13 14