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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$101M 4,710,691 +1,446,326 +44%
CCI
27
Columbus Circle Investors
$97.8M 4,569,786 -356,594 -7%
BAMCO Inc
28
BAMCO Inc
New York
$86.9M 4,061,541 +558,483 +16%
CIP
29
Chartwell Investment Partners
Pennsylvania
$86.9M 4,059,725 +211,800 +6%
AAMU
30
APG Asset Management US
New York
$86.5M 4,042,935 +2,514,031 +164%
TCIM
31
TIAA CREF Investment Management
New York
$86M 4,016,508 -171,922 -4%
Two Sigma Investments
32
Two Sigma Investments
New York
$82.2M 3,838,973 +1,094,164 +40%
IIM
33
Ivory Investment Management
New York
$70M 3,272,197 +722,793 +28%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$68.4M 3,196,353 +2,645,674 +480%
ACM
35
AEW Capital Management
Massachusetts
$68.2M 3,188,132 +37,500 +1%
Bank of America
36
Bank of America
North Carolina
$65.1M 3,044,376 -214,051 -7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$63.4M 2,963,113 +137,007 +5%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$62M 2,895,601 +2,790,064 +2,644%
Northern Trust
39
Northern Trust
Illinois
$61.7M 2,884,839 -334,581 -10%
BG
40
BlackRock Group
United Kingdom
$59.4M 2,773,438 -190,102 -6%
American Century Companies
41
American Century Companies
Missouri
$57.7M 2,695,974 +2,185,154 +428%
Calamos Advisors
42
Calamos Advisors
Illinois
$56.1M 2,619,609 +258,496 +11%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$53.8M 2,511,700 -33,400 -1%
AIM
44
abrdn Investment Management
United Kingdom
$52.6M 2,455,680 -20,314 -0.8%
RFC
45
Russell Frank Company
Washington
$51.3M 2,375,266 +371,224 +19%
Ameriprise
46
Ameriprise
Minnesota
$47M 2,195,213 -709,061 -24%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$46.8M 2,186,235 +458,087 +27%
Prudential Financial
48
Prudential Financial
New Jersey
$46.6M 2,179,172 +633,849 +41%
ACI
49
AMP Capital Investors
Australia
$46.2M 2,140,140 +68,165 +3%
CS
50
Credit Suisse
Switzerland
$44.7M 2,090,655 +569,762 +37%
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