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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$449M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$225M
3
HCM
3
Highfields Capital Management
Massachusetts
$647M
4
SC
4
Sculptor Capital
New York
$332M
5
LCG
5
Luxor Capital Group
New York
$104M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$992M
3
VVP
3
Vulcan Value Partners
Alabama
$318M
4
Invesco
4
Invesco
Georgia
$23.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$138M – – –
LPC
27
Long Pond Capital
New York
$128M -$498K -7,244 -0.4%
BFA
28
BlackRock Fund Advisors
California
$117M +$2.91M +42,236 +3%
GCM
29
Gates Capital Management
New York
$109M -$8.29M -120,534 -7%
LCG
30
Luxor Capital Group
New York
$104M +$104M +1,506,280 New
CIC
31
Chilton Investment Company
Connecticut
$85.4M +$400K +5,817 +0.5%
Principal Financial Group
32
Principal Financial Group
Iowa
$82.7M +$5.28M +76,702 +7%
AAMU
33
APG Asset Management US
New York
$81.2M – – –
Northern Trust
34
Northern Trust
Illinois
$77.6M +$7.14M +103,738 +10%
BC
35
Brookfield Corp
Ontario, Canada
$77.1M +$77.1M +1,120,276 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$74.7M -$13.8M -200,921 -16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$73.8M +$1.09M +15,903 +2%
WCMNY
38
Westchester Capital Management (New York)
New York
$72.2M +$48.4M +703,534 +203%
BG
39
BlackRock Group
United Kingdom
$72M +$1.46M +21,158 +2%
American Century Companies
40
American Century Companies
Missouri
$62.3M +$26.4M +383,795 +73%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$54.1M +$425K +6,184 +0.8%
ACI
42
AMP Capital Investors
Australia
$51.9M -$6.41M -93,623 -11%
Bank of America
43
Bank of America
North Carolina
$48M +$1.42M +20,647 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$47.9M +$510K +7,411 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$45.9M -$2.83M -41,164 -6%
HVCM
46
HG Vora Capital Management
New York
$45.9M -$17.2M -250,000 -27%
MAI
47
Marble Arch Investments
New York
$41.7M +$41.7M +606,000 New
ACM
48
Adelante Capital Management
California
$39.3M +$30M +436,071 +323%
SCM
49
Suvretta Capital Management
New York
$39.1M +$39.1M +568,033 New
UBS AM
50
UBS AM
Illinois
$37M +$909K +13,209 +3%
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