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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-25
Holders Change %
-7.42%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
61
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$800M
2
HCM
2
Highfields Capital Management
Massachusetts
$482M
3
Cohen & Steers
3
Cohen & Steers
New York
$336M
4
HP
4
Hound Partners
New York
$316M
5
SC
5
Sculptor Capital
New York
$175M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$580M
3
Invesco
3
Invesco
Georgia
$104M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$113M +$6.31M +93,418 +6%
Invesco
27
Invesco
Georgia
$104M -$90.9M -1,345,384 -47%
Federated Hermes
28
Federated Hermes
Pennsylvania
$87M -$19.1M -282,997 -18%
CIC
29
Chilton Investment Company
Connecticut
$83.5M +$29.3M +433,114 +54%
AAMU
30
APG Asset Management US
New York
$79.8M +$3.37M +49,921 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$76.1M +$7.57M +111,977 +11%
AIM
32
abrdn Investment Management
United Kingdom
$74M -$10.8M -160,080 -13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$71.4M +$2.51M +37,105 +4%
BG
34
BlackRock Group
United Kingdom
$69.3M +$5.97M +88,339 +9%
Northern Trust
35
Northern Trust
Illinois
$69.2M -$1.34M -19,881 -2%
HVCM
36
HG Vora Capital Management
New York
$62M -$3.94M -58,333 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$57.9M +$21.1M +312,910 +58%
ACI
38
AMP Capital Investors
Australia
$56.9M -$83.9K -1,254 -0.1%
IIM
39
Ivory Investment Management
New York
$53.2M -$7.25M -107,300 -12%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$52.7M -$1.63M -24,067 -3%
GT
41
Glenmede Trust
Pennsylvania
$52.6M +$905K +13,395 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$47.9M -$298K -4,411 -0.6%
BAMCO Inc
43
BAMCO Inc
New York
$47.3M -$11.9M -175,656 -20%
Legal & General Group
44
Legal & General Group
United Kingdom
$46.6M +$3.5M +51,813 +8%
Bank of America
45
Bank of America
North Carolina
$45.7M +$11.9M +176,055 +35%
Wells Fargo
46
Wells Fargo
California
$44.2M -$25.4M -376,256 -37%
EA
47
Emerald Acquisition
Washington
$43M +$43M +636,730 New
Millennium Management
48
Millennium Management
New York
$37M -$53.3M -789,161 -59%
UBS AM
49
UBS AM
Illinois
$35.5M +$11.7M +173,817 +49%
American Century Companies
50
American Century Companies
Missouri
$35.3M -$50.1M -741,873 -59%
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