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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 %
QSS
376
Quantitative Systematic Strategies
Florida
– – -25,450 Closed
OCAM
377
Onex Canada Asset Management
Ontario, Canada
– – -19,960 Closed
EAM
378
EverPoint Asset Management
Connecticut
– – -15,548 Closed
TBAM
379
True Bearing Asset Management
California
– – -15,100 Closed
QC
380
QCM Cayman
Texas
– – -13,297 Closed
EC
381
EJF Capital
Virginia
– – -13,000 Closed
RBC
382
Ronald Blue & Co
Georgia
– – -12,488 Closed
FMBTD
383
First Midwest Bank Trust Division
Illinois
– – -11,229 Closed
SI
384
Scout Investments
Missouri
– – -8,982 Closed
AT
385
Arden Trust
Delaware
– – -8,842 Closed
AIM
386
Ada Investment Management
New York
– – -7,908 Closed
Point72 Asset Management
387
Point72 Asset Management
Connecticut
– – -6,100 Closed
MSFP
388
Mark Sheptoff Financial Planning
Connecticut
– – -1,600 Closed
TRCT
389
Tower Research Capital (TRC)
New York
– – -1,532 Closed
TFA
390
Transamerica Financial Advisors
Florida
– – -450 Closed
Bessemer Group
391
Bessemer Group
New Jersey
– – -437 Closed
ASN
392
Advisory Services Network
Georgia
– – -250 Closed
FNBT
393
FineMark National Bank & Trust
Florida
– – -140 Closed
AC
394
Amici Capital
New York
– – – –
ID
395
Integral Derivatives
New York
– – – –
Walleye Trading
396
Walleye Trading
New York
– – – –
CM
397
Corvex Management
New York
– – – –
DS
398
DRW Securities
Illinois
– – – –
Twin Tree Management
399
Twin Tree Management
Texas
– – – –
PG
400
PEAK6 Group
Illinois
– – – –
12 13 14 15
16