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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$449M
2
Pzena Investment Management
Pzena Investment Management
New York
$225M
3
HCM
Highfields Capital Management
Massachusetts
$647M
4
SC
Sculptor Capital
New York
$332M
5
LCG
Luxor Capital Group
New York
$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$936M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$992M
3
VVP
Vulcan Value Partners
Alabama
$318M
4
Invesco
Invesco
Georgia
$23.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$2K – – –
SIG
302
Stanford Investment Group
California
$2K – – –
WA
303
WealthTrust-Arizona
Arizona
$2K – – –
S
304
SignatureFD
Georgia
$2K – – –
WA
305
Winfield Associates
Ohio
$2K – – –
IWM
306
Integrated Wealth Management
California
$2K – – –
JFA
307
JNBA Financial Advisors
Minnesota
$2K +$2K +27 New
GBT
308
Grove Bank & Trust
Florida
$1K – – –
WTB
309
Washington Trust Bank
Washington
$1K +$1K +16 New
MWM
310
MinichMacGregor Wealth Management
New York
$1K +$1K +24 New
SWA
311
Sutton Wealth Advisors
Florida
$436 – – –
ED
312
Exane Derivatives
France
$46 – – –
Nomura Holdings
313
Nomura Holdings
Japan
– -$31.3M -466,485 Closed
GE
314
General Electric
Ohio
– -$30.9M -457,120 Closed
ACM
315
AEW Capital Management
Massachusetts
– -$26.7M -395,567 Closed
WCM
316
Wildcat Capital Management
New York
– -$11.4M -168,333 Closed
KC
317
KRV Capital
New York
– -$9.92M -146,737 Closed
ESCM
318
Echo Street Capital Management
New York
– -$6.8M -100,617 Closed
Susquehanna International Group
319
Susquehanna International Group
Pennsylvania
– -$5.81M -85,932 Closed
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
– -$3M -44,333 Closed
QC
321
Quadrature Capital
United Kingdom
– -$2.67M -39,543 Closed
State of Tennessee, Department of Treasury
322
State of Tennessee, Department of Treasury
Tennessee
– -$2.37M -35,000 Closed
CCM
323
Chilton Capital Management
Texas
– -$2.34M -34,641 Closed
CIBC World Market
324
CIBC World Market
Ontario, Canada
– -$1.71M -25,237 Closed
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
– -$1.59M -23,458 Closed
11 12
13
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