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Hilton Worldwide
HLT

Overview Fund Activity

337 hedge funds and large institutions have $21.9B invested in Hilton Worldwide in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-13
Holders Change %
-3.71%
% of All Funds
8.99%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
56
Increased
125
Reduced
118
Closed
67
Calls
$195M
Puts
$157M
Net Calls
+$37.9M
Net Calls Change
-$33.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.74B
2
VVP
Vulcan Value Partners
Alabama
$251M
3
DCP
Darsana Capital Partners
New York
$180M
4
LPC
Long Pond Capital
New York
$149M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$483M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$685M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$5.03M
5
Citadel Advisors
Citadel Advisors
Florida
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$77.2M +$44.9M +664,259 +139%
HI
27
HBK Investments
Texas
$76.9M +$30.1M +446,034 +64%
AAMU
28
APG Asset Management US
New York
$76.4M -$14.6M -216,645 -16%
Northern Trust
29
Northern Trust
Illinois
$70.8M +$5.61M +82,811 +9%
CCI
30
Columbus Circle Investors
$70M -$32.9M -487,574 -32%
Wells Fargo
31
Wells Fargo
California
$69.6M -$79.7M -1,179,360 -53%
Principal Financial Group
32
Principal Financial Group
Iowa
$68.5M +$65.1M +963,233 +1,894%
HVCM
33
HG Vora Capital Management
New York
$65.9M +$65.9M +975,000 New
GCM
34
Gates Capital Management
New York
$63.8M +$63.8M +943,787 New
BG
35
BlackRock Group
United Kingdom
$63.3M +$853K +12,623 +1%
ACM
36
AEW Capital Management
Massachusetts
$62.3M -$9.48M -140,311 -13%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$62M -$44.1M -652,245 -42%
Goldman Sachs
38
Goldman Sachs
New York
$61.5M -$57.2M -846,916 -48%
IIM
39
Ivory Investment Management
New York
$60.4M -$13.3M -196,580 -18%
Calamos Advisors
40
Calamos Advisors
Illinois
$59.4M +$367K +5,431 +0.6%
BAMCO Inc
41
BAMCO Inc
New York
$59.2M -$32.3M -477,812 -35%
ACI
42
AMP Capital Investors
Australia
$58.1M +$9.49M +139,215 +20%
Marshall Wace
43
Marshall Wace
United Kingdom
$55M +$12.2M +180,118 +28%
BC
44
Brahman Capital
New York
$54.6M +$54.6M +807,833 New
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$54.3M -$2.23M -33,033 -4%
CIC
46
Chilton Investment Company
Connecticut
$54.2M +$12M +177,222 +28%
GT
47
Glenmede Trust
Pennsylvania
$51.7M +$50.6M +749,241 +4,839%
TCIM
48
TIAA CREF Investment Management
New York
$51.3M -$39.1M -578,832 -43%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$48.1M +$4.08M +60,370 +9%
Legal & General Group
50
Legal & General Group
United Kingdom
$43M +$1.47M +21,782 +4%
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