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Hilton Worldwide
HLT

Overview Fund Activity

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$828M
2
Coatue Management
2
Coatue Management
New York
$249M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$367M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
Wells Fargo
5
Wells Fargo
California
$189M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$203M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
4
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
5
Millennium Management
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$49M +$1.12M +12,548 +2%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$48.4M +$1.23M +13,803 +3%
NAM
53
NorthCoast Asset Management
Connecticut
$47.6M +$47.6M +535,501 New
ACI
54
AMP Capital Investors
Australia
$43.4M -$51.9M -583,429 -54%
Goldman Sachs
55
Goldman Sachs
New York
$42.8M +$34.1M +383,235 +389%
SEI Investments
56
SEI Investments
Pennsylvania
$42.1M -$5.04M -56,765 -11%
TA
57
Teachers Advisors
New York
$41.6M +$7.25M +81,604 +21%
Prudential Financial
58
Prudential Financial
New Jersey
$39.9M -$8.72M -98,145 -18%
Legal & General Group
59
Legal & General Group
United Kingdom
$39.6M +$6.2M +69,766 +19%
BFA
60
BlackRock Fund Advisors
California
$38.2M +$3.3M +37,096 +9%
Two Sigma Investments
61
Two Sigma Investments
New York
$36.8M -$35.7M -401,200 -49%
IIM
62
Ivory Investment Management
New York
$36.4M -$10.2M -114,909 -22%
SC
63
Shellback Capital
Massachusetts
$35.8M +$4.78M +53,803 +15%
AAMU
64
APG Asset Management US
New York
$34M -$6.73M -75,717 -17%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$33.8M +$119K +1,343 +0.4%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$33.6M +$3.43M +38,617 +11%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$33.3M -$6.15M -69,192 -16%
IG
68
ING Group
Netherlands
$33M +$33M +370,833 New
TEC
69
Tiger Eye Capital
Tennessee
$32.9M -$18.5M -208,712 -36%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$32M -$80.7K -908 -0.3%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$30.2M +$2.34M +26,366 +8%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$29.4M +$2.25M +25,290 +8%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$28.2M +$1.56M +17,593 +6%
ZDA
74
Zweig-DiMenna Associates
New York
$27.3M -$12.2M -136,864 -31%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$25.9M +$3.08M +34,666 +14%
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