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Hilton Worldwide
HLT

Overview Fund Activity

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.03B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$432M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$543M
5
WRF
5
Waddell & Reed Financial
Kansas
$368M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.2B
2
PCP
2
Proprium Capital Partners
Connecticut
$373M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
SCM
4
SAB Capital Management
New York
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$91.1M +$91.1M +1,164,070 New
ACM
27
AEW Capital Management
Massachusetts
$89.9M +$25.2M +322,400 +39%
ACI
28
AMP Capital Investors
Australia
$83.9M +$11.7M +149,893 +16%
Federated Hermes
29
Federated Hermes
Pennsylvania
$81.5M +$44.2M +565,319 +119%
TCIM
30
TIAA CREF Investment Management
New York
$80.2M +$29.6M +378,273 +58%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$72.2M +$147K +1,881 +0.2%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$67.4M +$67.4M +861,467 New
AIM
33
abrdn Investment Management
United Kingdom
$63.8M -$43.4M -555,039 -41%
Two Sigma Investments
34
Two Sigma Investments
New York
$63.8M +$29.2M +373,025 +84%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$62.4M +$28.7M +367,277 +86%
BG
36
BlackRock Group
United Kingdom
$56.8M +$14.5M +184,802 +34%
MAA
37
Managed Account Advisors
New Jersey
$56.6M +$18M +229,482 +46%
Jennison Associates
38
Jennison Associates
New York
$56.4M +$56.4M +721,048 New
Citadel Advisors
39
Citadel Advisors
Florida
$55.4M +$27.5M +351,659 +99%
Northern Trust
40
Northern Trust
Illinois
$52.3M +$17.4M +222,102 +50%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$51.4M +$12.4M +159,006 +32%
TCP
42
Tourbillon Capital Partners
New York
$51M +$51M +651,791 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$50.1M +$36.3M +463,228 +262%
FPP
44
Findlay Park Partners
United Kingdom
$49.8M +$49.8M +636,000 New
NIMC
45
NWQ Investment Management Company
California
$49.8M +$45.7M +584,193 +1,136%
BAMCO Inc
46
BAMCO Inc
New York
$48.6M +$48.6M +620,334 New
TEC
47
Tiger Eye Capital
Tennessee
$45.3M +$34.6M +441,813 +322%
Prudential Financial
48
Prudential Financial
New Jersey
$42.9M +$6.62M +84,620 +18%
RFC
49
Russell Frank Company
Washington
$42.3M +$14.5M +184,933 +52%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$42.2M +$21.8M +278,608 +107%
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