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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 %
WA
326
WealthTrust-Arizona
Arizona
$2K – – –
RFA
327
Reilly Financial Advisors
California
$2K – – –
IWM
328
Integrated Wealth Management
California
$2K – – –
SIG
329
Stanford Investment Group
California
$2K – – –
WA
330
Winfield Associates
Ohio
$2K +$2K +23 New
PMFA
331
Plante Moran Financial Advisors
Michigan
$1K -$6.59K -145 -87%
CHC
332
City Holding Co
West Virginia
$1K – – –
GBT
333
Grove Bank & Trust
Florida
$1K – – –
SWA
334
Sutton Wealth Advisors
Florida
$428 +$428 +6 New
ED
335
Exane Derivatives
France
$45 – – –
Winslow Capital Management
336
Winslow Capital Management
Minnesota
– -$208M -3,244,393 Closed
GA
337
GRS Advisors
Illinois
– -$33.1M -515,200 Closed
OA
338
Omega Advisors
New York
– -$21M -326,700 Closed
Jacobs Levy Equity Management
339
Jacobs Levy Equity Management
New Jersey
– -$19.5M -303,055 Closed
RHBC
340
R.H. Bluestein & Co
Michigan
– -$19.4M -302,589 Closed
MIFH
341
Migdal Insurance & Financial Holdings
Israel
– -$17.7M -275,272 Closed
Korea Investment Corp
342
Korea Investment Corp
South Korea
– -$17.4M -271,066 Closed
LCM
343
Laurion Capital Management
New York
– -$11.3M -176,048 Closed
1832 Asset Management
344
1832 Asset Management
Ontario, Canada
– -$9.75M -150,000 Closed
SC
345
Shellback Capital
Massachusetts
– -$9.04M -140,819 Closed
GAM
346
Gotham Asset Management
New York
– -$8.66M -134,907 Closed
SCM
347
Stevens Capital Management
Pennsylvania
– -$7.17M -111,731 Closed
CG
348
Clinton Group
New York
– -$6.91M -107,631 Closed
SCP
349
Scoria Capital Partners
Connecticut
– -$6.88M -107,133 Closed
SAM
350
Scopus Asset Management
New York
– -$6.18M -96,176 Closed
12 13
14
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