HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
2
BIT
BlackRock Institutional Trust
California
+$57.7M
3
MCM
Marsico Capital Management
Colorado
+$51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$49.7M
5
Wells Fargo
Wells Fargo
California
+$42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$572M
2
Cohen & Steers
Cohen & Steers
New York
-$75M
3
IIS
Ignis Investment Services
United Kingdom
-$44.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.5M
5
Jennison Associates
Jennison Associates
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$31.4M +$31.4M +470,046 New
SCA
27
SAC Capital Advisors
Connecticut
$30.7M +$29.3M +439,839 +2,133%
BG
28
BlackRock Group
United Kingdom
$30.5M +$6.6M +98,911 +28%
ZDA
29
Zweig-DiMenna Associates
New York
$25.9M +$8.11M +121,533 +46%
MAA
30
Managed Account Advisors
New Jersey
$25.7M -$693K -10,392 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$25.6M +$15.6M +233,377 +155%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$21M -$1.23M -18,499 -6%
BFA
33
BlackRock Fund Advisors
California
$20.5M +$20.5M +307,126 +255,938%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$20.1M -$10.9M -163,030 -35%
FA
35
Friess Associates
Delaware
$17.8M +$17.8M +266,667 New
STC
36
SEI Trust Company
Pennsylvania
$16.8M -$552K -8,267 -3%
Invesco
37
Invesco
Georgia
$15.9M +$15.8M +237,534 +579,351%
CIP
38
Chartwell Investment Partners
Pennsylvania
$15.4M +$3.27M +48,967 +27%
Morgan Stanley
39
Morgan Stanley
New York
$14.3M -$572M -8,577,803 -98%
AAMU
40
APG Asset Management US
New York
$14.2M +$5.27M +78,967 +59%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$13.3M +$13.3M +199,683 New
First Trust Advisors
42
First Trust Advisors
Illinois
$12.1M +$12.1M +181,506 New
MAM
43
Mark Asset Management
New York
$11.1M +$3.93M +58,920 +55%
Franklin Resources
44
Franklin Resources
California
$10.3M -$359K -5,378 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$10.3M +$10.3M +154,259 New
JHIU
46
Janus Henderson Investors US
Colorado
$8.9M – – –
PP
47
Patten & Patten
Tennessee
$7.76M +$400K +6,002 +5%
Jennison Associates
48
Jennison Associates
New York
$7.66M -$31.2M -467,302 -80%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.5M +$7.26M +108,797 +3,005%
FG
50
FSI Group
Ohio
$7.14M +$3.9M +58,434 +120%
1
2
3 4 5