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Hilton Worldwide
HLT

Overview Fund Activity

337 hedge funds and large institutions have $21.9B invested in Hilton Worldwide in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-13
Holders Change %
-3.71%
% of All Funds
8.99%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
56
Increased
125
Reduced
118
Closed
67
Calls
$195M
Puts
$157M
Net Calls
+$37.9M
Net Calls Change
-$33.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
2
VVP
Vulcan Value Partners
Alabama
+$251M
3
DCP
Darsana Capital Partners
New York
+$180M
4
LPC
Long Pond Capital
New York
+$149M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$131M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$229M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$119M
5
Citadel Advisors
Citadel Advisors
Florida
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
276
EJF Capital
Virginia
$225K +$225K +3,333 New
AIM
277
Anchor Investment Management
South Carolina
$201K +$201K +2,977 New
OMCS
278
Old Mutual Customised Solutions
South Africa
$196K +$63.1K +933 +47%
LIA
279
LS Investment Advisors
Michigan
$180K +$28.2K +418 +19%
Cohen & Steers
280
Cohen & Steers
New York
$169K -$1.77M -26,284 -91%
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$152K -$3.45K -51 -2%
DADC
282
D.A. Davidson & Co
Montana
$108K -$7.09K -105 -6%
HR
283
Howe & Rusling
New York
$90K – – –
CCA
284
Checchi Capital Advisers
California
$85K +$85K +1,258 New
BHB
285
Bank Hapoalim BM
Israel
$79K – – –
FMT
286
First Mercantile Trust
Tennessee
$78K -$58.7K -870 -43%
MAM
287
Mizuho Asset Management
Japan
$77K -$94.9K -1,069 -55%
HighTower Advisors
288
HighTower Advisors
Illinois
$70K -$386K -5,630 -85%
Geode Capital Management
289
Geode Capital Management
Massachusetts
$68.9K +$2.21K +32,718 +3%
FHA
290
First Horizon Advisors
Tennessee
$65K +$5.11K +75 +9%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$63K – – –
CBOA
292
Commonwealth Bank of Australia
Australia
$63K +$4.04K +60 +7%
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
$61K +$61K +903 New
Creative Planning
294
Creative Planning
Kansas
$56K -$15.6K -230 -22%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$53K +$3.03K +45 +6%
QI
296
QS Investors
New York
$42K – – –
TRCT
297
Tower Research Capital (TRC)
New York
$37K +$37K +555 New
EDRH
298
Edmond de Rothschild Holding
Switzerland
$36K – – –
PCP
299
Proficio Capital Partners
Massachusetts
$35K +$34.1K +498 +3,831%
AIM
300
Acrospire Investment Management
Illinois
$34K +$34K +500 New
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12
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