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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 %
TCM
351
TimesSquare Capital Management
New York
– -$5.57M -86,818 Closed
CG
352
Colony Group
Massachusetts
– -$5.1M -79,438 Closed
PRCM
353
Pine River Capital Management
Minnesota
– -$4.77M -74,367 Closed
NFA
354
Nationwide Fund Advisors
Ohio
– -$4.6M -71,670 Closed
GC
355
Gratia Capital
California
– -$4.26M -66,311 Closed
OAC
356
OMERS Administration Corp
Ontario, Canada
– -$4.18M -65,067 Closed
AACA
357
American Assets Capital Advisers
California
– -$3.95M -61,442 Closed
MCM
358
Mazama Capital Management
Oregon
– -$3.62M -56,444 Closed
QT
359
Quantbot Technologies
New York
– -$3.32M -51,708 Closed
BCM
360
Bridgeway Capital Management
Texas
– -$3.32M -51,633 Closed
PAM
361
Princeton Alpha Management
New Jersey
– -$3.26M -50,740 Closed
EGM
362
Engineers Gate Manager
New York
– -$2.84M -44,165 Closed
CCM
363
Cadence Capital Management
Massachusetts
– -$2.43M -37,835 Closed
QC
364
Quadrature Capital
United Kingdom
– -$2.11M -32,834 Closed
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
– -$1.89M -29,491 Closed
TI
366
Trexquant Investment
Connecticut
– -$1.66M -25,833 Closed
AIM
367
Ashford Investment Management
Texas
– -$1.51M -23,533 Closed
CC
368
Cipher Capital
New York
– -$1.45M -22,539 Closed
GP
369
GLG Partners
United Kingdom
– -$1.39M -21,667 Closed
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.31M -20,439 Closed
AL
371
Airain Ltd
Guernsey
– -$1.31M -20,436 Closed
BPM
372
Bronson Point Management
Connecticut
– -$1.07M -16,667 Closed
GCP
373
GSA Capital Partners
United Kingdom
– -$1M -15,600 Closed
PP
374
Paloma Partners
Connecticut
– -$922K -14,373 Closed
NI
375
Numeric Investors
Massachusetts
– -$852K -13,267 Closed
13 14
15
16 17