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Hilton Worldwide
HLT

Overview Fund Activity

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$235M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
BIT
4
BlackRock Institutional Trust
California
$144M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$685M
2
SIG
2
Senator Investment Group
New York
$0
3
CANY
3
Caxton Associates (New York)
New York
$12.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.31M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SAB Capital Management
New York
$68.4M -$34.1M -461,276 -33%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$68M +$13.4M +181,723 +25%
ACI
28
AMP Capital Investors
Australia
$67.9M +$34.1M +463,533 +101%
Morgan Stanley
29
Morgan Stanley
New York
$66M -$23.5M -318,126 -26%
MCM
30
Marsico Capital Management
Colorado
$65.7M -$2.1M -28,431 -3%
CGM
31
Capital Growth Management
Massachusetts
$64.8M +$64.8M +876,667 New
ACM
32
AEW Capital Management
Massachusetts
$61.1M +$5.04M +68,200 +9%
TCIM
33
TIAA CREF Investment Management
New York
$47.8M +$19.8M +268,046 +71%
BG
34
BlackRock Group
United Kingdom
$39.9M +$22.3M +302,037 +127%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$36.8M +$21.7M +294,083 +144%
MAA
36
Managed Account Advisors
New Jersey
$36.5M +$888K +12,012 +2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$35.1M +$14.7M +199,378 +72%
Prudential Financial
38
Prudential Financial
New Jersey
$34.2M -$719K -9,735 -2%
Northern Trust
39
Northern Trust
Illinois
$32.9M +$20.6M +278,710 +167%
Two Sigma Investments
40
Two Sigma Investments
New York
$32.7M -$54M -730,445 -62%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$31.7M +$8.46M +114,499 +36%
IIM
42
Ivory Investment Management
New York
$30.8M +$22.8M +308,217 +282%
STC
43
SEI Trust Company
Pennsylvania
$29.6M +$5.74M +77,656 +24%
ZDA
44
Zweig-DiMenna Associates
New York
$26.5M -$14.5M -196,220 -35%
Citadel Advisors
45
Citadel Advisors
Florida
$26.3M -$28.1M -380,356 -52%
RFC
46
Russell Frank Company
Washington
$26.3M +$7.02M +94,965 +36%
AAMU
47
APG Asset Management US
New York
$26.1M +$6.43M +87,000 +33%
BFA
48
BlackRock Fund Advisors
California
$24.9M +$2.79M +37,770 +13%
Legal & General Group
49
Legal & General Group
United Kingdom
$22.8M +$18.2M +246,599 +399%
TA
50
Teachers Advisors
New York
$22.4M +$6.8M +92,087 +44%
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