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Hilton Worldwide
HLT

Overview Fund Activity

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$828M
2
Coatue Management
2
Coatue Management
New York
$249M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$367M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
Wells Fargo
5
Wells Fargo
California
$189M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$203M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
4
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
5
Millennium Management
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$103M +$21.2M +239,024 +26%
Federated Hermes
27
Federated Hermes
Pennsylvania
$102M +$9.28M +104,445 +10%
TCIM
28
TIAA CREF Investment Management
New York
$101M +$9.88M +111,226 +11%
CCI
29
Columbus Circle Investors
$98.7M +$96M +1,080,888 +3,587%
UBS Group
30
UBS Group
Switzerland
$92.4M +$91.2M +1,026,729 +7,623%
YCMGA
31
York Capital Management Global Advisors
New York
$78.7M +$78.7M +885,143 New
BAMCO Inc
32
BAMCO Inc
New York
$77.9M +$22.7M +255,813 +41%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$76.7M +$190K +2,133 +0.2%
CIP
34
Chartwell Investment Partners
Pennsylvania
$73.3M +$58.5M +657,989 +396%
NIMC
35
NWQ Investment Management Company
California
$72.2M +$15.7M +176,765 +28%
Millennium Management
36
Millennium Management
New York
$72.2M -$169M -1,900,619 -70%
ACM
37
AEW Capital Management
Massachusetts
$70.9M -$31.2M -351,200 -31%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$70.8M +$178 +2 +0%
AIM
39
abrdn Investment Management
United Kingdom
$70.7M -$1.77M -19,897 -2%
BG
40
BlackRock Group
United Kingdom
$70.5M +$6.06M +68,218 +9%
Deutsche Bank
41
Deutsche Bank
Germany
$68.7M +$59M +664,207 +610%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$68M +$11.1M +125,245 +20%
CGM
43
Capital Growth Management
Massachusetts
$66.6M +$66.6M +750,000 New
FPP
44
Findlay Park Partners
United Kingdom
$64.7M +$8.16M +91,847 +14%
Northern Trust
45
Northern Trust
Illinois
$63.7M +$4.42M +49,736 +7%
MAA
46
Managed Account Advisors
New Jersey
$63.5M -$819K -9,217 -1%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$61.3M +$2.97M +33,487 +5%
GA
48
GRS Advisors
Illinois
$56.4M -$53.3M -599,433 -49%
RFC
49
Russell Frank Company
Washington
$52.9M +$4.86M +54,646 +10%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$50.2M +$2.7M +30,414 +6%
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