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Hilton Worldwide
HLT

Overview Fund Activity

223 hedge funds and large institutions have $22.2B invested in Hilton Worldwide in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+58
Holders Change %
+35.15%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.37%
New
85
Increased
95
Reduced
32
Closed
26
Calls
$10.1M
Puts
$22.3M
Net Calls
-$12.2M
Net Calls Change
-$11.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.31B
2
Cohen & Steers
2
Cohen & Steers
New York
$246M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$179M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$146M
5
SIG
5
Senator Investment Group
New York
$140M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$15.1B
2
PCP
2
Proprium Capital Partners
Connecticut
$399M
3
CI
3
Cambiar Investors
Colorado
$0
4
BA
4
BlackRock Advisors
Delaware
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Maplelane Capital
New York
$24M +$24M +342,800 New
American Century Companies
52
American Century Companies
Missouri
$23.8M +$18.5M +265,018 +351%
Deutsche Bank
53
Deutsche Bank
Germany
$23.4M +$23.1M +330,888 +7,258%
STC
54
SEI Trust Company
Pennsylvania
$22.6M +$4.91M +70,284 +28%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$22M – – –
BFA
56
BlackRock Fund Advisors
California
$20.9M -$549K -7,853 -3%
SRES
57
Starwood Real Estate Securities
Connecticut
$19.8M +$19.8M +283,333 New
RFC
58
Russell Frank Company
Washington
$19.4M +$12.7M +170,771 +189%
Federated Hermes
59
Federated Hermes
Pennsylvania
$19.3M +$19.3M +275,994 New
Wells Fargo
60
Wells Fargo
California
$19.3M -$35.6M -508,995 -65%
AAMU
61
APG Asset Management US
New York
$18.6M +$3.8M +54,367 +26%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$18M -$3.08M -44,014 -15%
BG
63
BlackRock Group
United Kingdom
$16.7M -$15.3M -218,904 -48%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$16.1M +$14.4M +205,628 +818%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$15.4M +$15.2M +217,802 +7,279%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$14.8M +$13.1M +187,066 +748%
TA
67
Teachers Advisors
New York
$14.7M +$12.8M +183,109 +661%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$14.2M +$270K +3,869 +2%
SC
69
Sculptor Capital
New York
$13.6M +$13.6M +193,857 New
PP
70
PDT Partners
New York
$13.6M +$9.8M +140,245 +262%
First Trust Advisors
71
First Trust Advisors
Illinois
$13.5M +$860K +12,306 +7%
Citigroup
72
Citigroup
New York
$13M +$12.7M +181,390 +3,795%
Franklin Resources
73
Franklin Resources
California
$12.4M +$1.61M +22,971 +15%
BlackRock
74
BlackRock
New York
$12.4M +$11M +157,155 +795%
SAM
75
Scopus Asset Management
New York
$12.2M +$12.2M +175,000 New
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