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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
351
Viking Global Investors
Connecticut
– – -15,325,023 Closed
LPC
352
Long Pond Capital
New York
– – -4,466,200 Closed
CCA
353
Canyon Capital Advisors
Texas
– – -4,252,665 Closed
AC
354
Ascend Capital
California
– – -2,621,507 Closed
CGM
355
Capital Growth Management
Massachusetts
– – -2,490,000 Closed
FA
356
Friess Associates
Delaware
– – -662,000 Closed
SC
357
Sculptor Capital
New York
– – -636,147 Closed
AH
358
Achievement Holdings
Illinois
– – -540,000 Closed
BC
359
Brookfield Corp
Ontario, Canada
– – -524,400 Closed
PP
360
PDT Partners
New York
– – -512,703 Closed
PC
361
PointState Capital
New York
– – -430,000 Closed
MC
362
Maplelane Capital
New York
– – -284,001 Closed
ACM
363
Anandar Capital Management
New York
– – -200,000 Closed
FP
364
Foundry Partners
Minnesota
– – -191,000 Closed
MCM
365
Moore Capital Management
New York
– – -175,000 Closed
Alyeska Investment Group
366
Alyeska Investment Group
Illinois
– – -169,604 Closed
DAM
367
Deltec Asset Management
New York
– – -161,000 Closed
MA
368
Montag & Associates
Georgia
– – -115,575 Closed
AG
369
Artal Group
Luxembourg
– – -100,000 Closed
GC
370
Gratus Capital
Georgia
– – -89,184 Closed
WCA
371
Waratah Capital Advisors
Ontario, Canada
– – -77,905 Closed
QIM
372
Quantitative Investment Management
Virginia
– – -72,400 Closed
VAM
373
Visium Asset Management
New York
– – -38,200 Closed
BCM
374
BlueCrest Capital Management
Jersey
– – -37,437 Closed
JG
375
Jefferies Group
New York
– – -31,645 Closed
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