HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.28%
New
44
Increased
119
Reduced
137
Closed
59
Calls
$150M
Puts
$84M
Net Calls
+$66.2M
Net Calls Change
+$44.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B
4
Wells Fargo
4
Wells Fargo
California
$396M
5
Morgan Stanley
5
Morgan Stanley
New York
$292M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
WRF
2
Waddell & Reed Financial
Kansas
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
Citigroup
5
Citigroup
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Canyon Capital Advisors
Texas
$97.6M 4,252,665 +4,252,665 New
TCIM
27
TIAA CREF Investment Management
New York
$96.1M 4,188,430 -135,726 -3%
CIP
28
Chartwell Investment Partners
Pennsylvania
$88.3M 3,847,925 +910,045 +31%
Victory Capital Management
29
Victory Capital Management
Texas
$82.7M 3,605,646 -333,059 -8%
BAMCO Inc
30
BAMCO Inc
New York
$80.4M 3,503,058 +619,300 +21%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$78.2M 3,408,624 -2,834,456 -45%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$74.9M 3,264,365 +2,833,475 +658%
Bank of America
33
Bank of America
North Carolina
$74.7M 3,258,427 -5,028,820 -61%
Northern Trust
34
Northern Trust
Illinois
$73.9M 3,219,420 +558,378 +21%
ACM
35
AEW Capital Management
Massachusetts
$72.3M 3,150,632 +408,732 +15%
BG
36
BlackRock Group
United Kingdom
$68M 2,963,540 +186,150 +7%
GA
37
GRS Advisors
Illinois
$67.5M 2,940,700 +1,075,800 +58%
Ameriprise
38
Ameriprise
Minnesota
$66.6M 2,904,274 +107,402 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$65.1M 2,836,879 -5,206,357 -65%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$64.8M 2,826,106 -21,092 -0.7%
Two Sigma Investments
41
Two Sigma Investments
New York
$63M 2,744,809 -1,659,047 -38%
AC
42
Ascend Capital
California
$60.1M 2,621,507 +1,096,545 +72%
Millennium Management
43
Millennium Management
New York
$58.8M 2,564,752 -1,803,982 -41%
IIM
44
Ivory Investment Management
New York
$58.5M 2,549,404 +830 +0%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$58.4M 2,545,100 -108,000 -4%
CGM
46
Capital Growth Management
Massachusetts
$57.1M 2,490,000 +2,490,000 New
AIM
47
abrdn Investment Management
United Kingdom
$56.8M 2,475,994 +87,823 +4%
Calamos Advisors
48
Calamos Advisors
Illinois
$54.2M 2,361,113 +2,361,113 New
RFC
49
Russell Frank Company
Washington
$46M 2,004,042 +312,277 +18%
TA
50
Teachers Advisors
New York
$45.5M 1,983,107 -180,965 -8%
1
2
3 4 5