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Hilton Worldwide
HLT

Overview Fund Activity

223 hedge funds and large institutions have $22.2B invested in Hilton Worldwide in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+58
Holders Change %
+35.15%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.37%
New
85
Increased
95
Reduced
32
Closed
26
Calls
$10.1M
Puts
$22.3M
Net Calls
-$12.2M
Net Calls Change
-$11.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.31B
2
Cohen & Steers
2
Cohen & Steers
New York
$246M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$179M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$146M
5
SIG
5
Senator Investment Group
New York
$140M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$15.1B
2
PCP
2
Proprium Capital Partners
Connecticut
$399M
3
CI
3
Cambiar Investors
Colorado
$0
4
BA
4
BlackRock Advisors
Delaware
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
GRS Advisors
Illinois
$72.9M +$23.1M +330,334 +46%
MCM
27
Marsico Capital Management
Colorado
$64.1M -$3.17M -45,378 -5%
BIT
28
BlackRock Institutional Trust
California
$62.9M +$1.13M +16,104 +2%
ECU
29
Egerton Capital (UK)
United Kingdom
$61.5M +$61.5M +879,529 New
CC
30
Carlson Capital
Texas
$55M +$55M +786,290 New
ACM
31
AEW Capital Management
Massachusetts
$53M +$3.24M +46,333 +7%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$51.6M +$47.4M +677,749 +1,121%
Citadel Advisors
33
Citadel Advisors
Florida
$51.5M +$12.7M +181,532 +33%
WRF
34
Waddell & Reed Financial
Kansas
$45.1M +$11.3M +161,708 +33%
EAM
35
EverPoint Asset Management
Connecticut
$44M +$44M +629,733 New
Marshall Wace
36
Marshall Wace
United Kingdom
$43.9M +$42.6M +609,198 +3,150%
ZDA
37
Zweig-DiMenna Associates
New York
$38.8M +$11.6M +166,269 +43%
Select Equity Group
38
Select Equity Group
New York
$34.9M -$21.9M -313,877 -39%
MAA
39
Managed Account Advisors
New Jersey
$33.7M +$6.75M +96,567 +25%
Prudential Financial
40
Prudential Financial
New Jersey
$33M +$6.18M +88,465 +23%
JGC
41
J. Goldman & Co
New York
$31.6M +$31.6M +451,667 New
MCM
42
Moore Capital Management
New York
$31.5M +$31.5M +450,000 New
ACI
43
AMP Capital Investors
Australia
$31.3M +$31.3M +457,957 New
State Street
44
State Street
Massachusetts
$30.9M -$1.95M -27,878 -6%
BA
45
BlackRock Advisors
Delaware
$29.8M -$61.1M -874,026 -67%
TEC
46
Tiger Eye Capital
Tennessee
$27.7M +$27.7M +396,000 New
Goldman Sachs
47
Goldman Sachs
New York
$26.7M +$25.7M +367,886 +2,571%
TCIM
48
TIAA CREF Investment Management
New York
$26.5M +$21.5M +307,000 +428%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$26.2M +$23.4M +335,016 +838%
BPM
50
Bronson Point Management
Connecticut
$25M +$25M +358,333 New
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