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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 %
PWP
326
Private Wealth Partners
California
– -$759K -9,700 Closed
SCM
327
Stevens Capital Management
Pennsylvania
– -$627K -8,010 Closed
MAM
328
Meeder Asset Management
Ohio
– -$612K -7,813 Closed
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
– -$441K -5,629 Closed
MSA
330
Mason Street Advisors
Wisconsin
– -$381K -4,870 Closed
PAG
331
Private Advisor Group
New Jersey
– -$347K -4,430 Closed
NIT
332
NumerixS Investment Technologies
British Columbia, Canada
– -$325K -4,152 Closed
HCM
333
Highbridge Capital Management
New York
– -$316K -4,039 Closed
SCA
334
Secor Capital Advisors
New York
– -$291K -3,723 Closed
TI
335
Trexquant Investment
Connecticut
– -$271K -3,467 Closed
EGM
336
Engineers Gate Manager
New York
– -$264K -3,367 Closed
MLICM
337
Metropolitan Life Insurance Company (MetLife)
New York
– -$249K -3,178 Closed
SRAM
338
Stone Ridge Asset Management
New York
– -$214K -2,733 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
– -$207K -2,641 Closed
V
340
Veritable
Delaware
– -$206K -2,633 Closed
QSS
341
Quantitative Systematic Strategies
Florida
– -$203K -2,588 Closed
BRWA
342
B. Riley Wealth Advisors
Florida
– -$52 -667 Closed
TDC
343
Thompson Davis & Co
Virginia
– -$10K -123 Closed
GT
344
Glenmede Trust
Pennsylvania
– -$6K -85 Closed
MCM
345
MV Capital Management
Maryland
– -$4K -51 Closed
NPC
346
National Planning Corporation
California
– -$3.29K -43 Closed
JIC
347
Joel Isaacson & Co
New York
– -$1K -11 Closed
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