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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 %
NFG
301
Next Financial Group
Texas
$3K +$3K +42 New
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28K +$43 +485 +3%
FPFS
303
First Personal Financial Services
North Carolina
$1K – – –
WCM
304
Wealthcare Capital Management
Virginia
$1K +$1K +13 New
ZB
305
Zions Bancorporation
Utah
$1K +$1K +14 New
ED
306
Exane Derivatives
France
$59 -$112K -1,894 -100%
CIMLRA
307
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$191M -2,434,633 Closed
LPC
308
Long Pond Capital
New York
– -$148M -1,896,046 Closed
TCP
309
Tourbillon Capital Partners
New York
– -$51M -651,791 Closed
CC
310
Carlson Capital
Texas
– -$41.9M -534,767 Closed
American Century Companies
311
American Century Companies
Missouri
– -$27.8M -354,971 Closed
ESCM
312
Echo Street Capital Management
New York
– -$26.4M -336,986 Closed
AH
313
Achievement Holdings
Illinois
– -$11.5M -147,233 Closed
GAM
314
Gotham Asset Management
New York
– -$6.84M -87,441 Closed
SRES
315
Starwood Real Estate Securities
Connecticut
– -$6.42M -81,960 Closed
WMSA
316
Weiss Multi-Strategy Advisers
New York
– -$6.26M -80,000 Closed
Renaissance Technologies
317
Renaissance Technologies
New York
– -$5.24M -66,900 Closed
DCM
318
Dialectic Capital Management
Connecticut
– -$2.43M -30,982 Closed
ARTA
319
A.R.T. Advisors
New York
– -$1.29M -16,435 Closed
AP
320
AHL Partners
United Kingdom
– -$1.2M -15,297 Closed
FM
321
Forward Management
California
– -$1.14M -14,512 Closed
PAM
322
Princeton Alpha Management
New Jersey
– -$1.1M -14,018 Closed
GCP
323
GSA Capital Partners
United Kingdom
– -$1.05M -13,391 Closed
JGC
324
J. Goldman & Co
New York
– -$1.04M -13,333 Closed
BCM
325
Barometer Capital Management
Ontario, Canada
– -$827K -10,567 Closed
10 11 12
13
14