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Hilton Worldwide

356 hedge funds and large institutions have $26.4B invested in Hilton Worldwide in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 27

167% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 69

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

16% more funds holding

Funds holding: 306356 (+50)

11% more call options, than puts

Call options by funds: $215M | Put options by funds: $193M

0.33% more ownership

Funds ownership: 32.13%32.47% (+0.33%)

6% less capital invested

Capital invested by funds: $28.2B → $26.4B (-$1.78B)

Holders
356
Holders Change
+50
Holders Change %
+16.34%
% of All Funds
9.59%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
79
Increased
184
Reduced
69
Closed
27
Calls
$215M
Puts
$193M
Net Calls
+$21.7M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$120M +$56.5M +643,880 +79%
TCIM
27
TIAA CREF Investment Management
New York
$119M +$26.8M +305,155 +27%
CCI
28
Columbus Circle Investors
$115M +$24.8M +282,415 +25%
UBS Group
29
UBS Group
Switzerland
$115M +$30.4M +345,823 +33%
Federated Hermes
30
Federated Hermes
Pennsylvania
$111M +$17.8M +202,721 +18%
Victory Capital Management
31
Victory Capital Management
Texas
$109M -$10.1M -115,311 -8%
Renaissance Technologies
32
Renaissance Technologies
New York
$107M +$113M +1,290,800 New
Citigroup
33
Citigroup
New York
$101M +$107M +1,213,201 +17,235%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$93.5M -$2.56M -29,174 -3%
FAM
35
Fred Alger Management
New York
$83.4M -$151M -1,719,737 -63%
CIP
36
Chartwell Investment Partners
Pennsylvania
$80.9M +$13.6M +154,946 +19%
BAMCO Inc
37
BAMCO Inc
New York
$79.4M +$7.47M +85,106 +10%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$78.4M +$22.7M +258,938 +38%
Ameriprise
39
Ameriprise
Minnesota
$77.1M -$37.6M -428,060 -31%
BG
40
BlackRock Group
United Kingdom
$76.5M +$11.6M +132,286 +17%
ACM
41
AEW Capital Management
Massachusetts
$75.5M +$10.2M +116,167 +15%
Northern Trust
42
Northern Trust
Illinois
$73.3M +$14.9M +169,666 +24%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$73.1M +$1.82M +20,767 +2%
IIM
44
Ivory Investment Management
New York
$70.2M +$38.6M +439,865 +107%
NIMC
45
NWQ Investment Management Company
California
$69.1M +$4.92M +56,053 +7%
FPP
46
Findlay Park Partners
United Kingdom
$67M +$7.32M +83,333 +11%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$66M +$213K +2,424 +0.3%
AIM
48
abrdn Investment Management
United Kingdom
$65.8M +$61.7K +703 +0.1%
MAA
49
Managed Account Advisors
New Jersey
$62.4M +$3.56M +40,541 +6%
TA
50
Teachers Advisors
New York
$59.6M +$22.2M +252,839 +54%