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Hilton Worldwide
HLT

Overview Fund Activity

356 hedge funds and large institutions have $26.4B invested in Hilton Worldwide in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+50
Holders Change %
+16.34%
% of All Funds
9.6%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
79
Increased
184
Reduced
69
Closed
27
Calls
$215M
Puts
$193M
Net Calls
+$21.7M
Net Calls Change
+$48.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$547M
3
Bank of America
3
Bank of America
North Carolina
$228M
4
Citadel Advisors
4
Citadel Advisors
Florida
$289M
5
Deutsche Bank
5
Deutsche Bank
Germany
$222M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$12.5B
2
Coatue Management
2
Coatue Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FAM
4
Fred Alger Management
New York
$83.4M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$51.8M +$6.3M +76,186 +14%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$51.4M +$21.7M +262,252 +73%
GA
53
GRS Advisors
Illinois
$51.4M -$1.04M -12,634 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$47.6M +$10.7M +130,011 +29%
RFC
55
Russell Frank Company
Washington
$46.6M -$2.61M -31,526 -5%
PP
56
PDT Partners
New York
$46.1M +$46.1M +558,136 New
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$44.4M -$583K -7,058 -1%
AC
58
Ascend Capital
California
$42M +$42M +508,321 New
NAM
59
NorthCoast Asset Management
Connecticut
$41.8M -$2.44M -29,503 -6%
ACI
60
AMP Capital Investors
Australia
$39.2M -$853K -10,399 -2%
SEI Investments
61
SEI Investments
Pennsylvania
$38.2M -$980K -11,855 -3%
First Trust Advisors
62
First Trust Advisors
Illinois
$37.2M +$16.7M +202,459 +82%
ZDA
63
Zweig-DiMenna Associates
New York
$36.9M +$11.4M +138,486 +45%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$35.6M +$29.1M +351,650 +448%
EAM
65
EverPoint Asset Management
Connecticut
$35.4M +$31M +375,036 +703%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$34.5M +$6.47M +78,340 +23%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$33.3M +$7.15M +86,500 +27%
TEC
68
Tiger Eye Capital
Tennessee
$33M +$2.42M +29,234 +8%
SC
69
Shellback Capital
Massachusetts
$32.2M -$1.14M -13,775 -3%
AAMU
70
APG Asset Management US
New York
$31.6M – – –
UBS AM
71
UBS AM
Illinois
$31.5M +$7.6M +91,930 +32%
SG
72
Swarthmore Group
Pennsylvania
$31.3M +$31.3M +378,275 New
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$28.9M -$2.09M -25,306 -7%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$28.6M -$2.77M -33,500 -9%
KCM
75
Kingdon Capital Management
New York
$28.3M +$14.3M +173,107 +102%
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