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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
51
HBK Investments
Texas
$44.4M 2,074,900 +1,754,700 +548%
TA
52
Teachers Advisors
New York
$42.8M 1,998,718 +15,611 +0.8%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$41.9M 1,956,342 +88,412 +5%
Marshall Wace
54
Marshall Wace
United Kingdom
$40.7M 1,902,818 +1,902,818 New
CIC
55
Chilton Investment Company
Connecticut
$40.2M 1,876,520 +1,876,520 New
Legal & General Group
56
Legal & General Group
United Kingdom
$39.5M 1,845,842 +29,261 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$34.9M 1,630,900 -46,000 -3%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$33.4M 1,561,512 +458,658 +42%
GA
59
GRS Advisors
Illinois
$33.1M 1,545,600 -1,395,100 -47%
FPP
60
Findlay Park Partners
United Kingdom
$32.5M 1,520,173 +746,633 +97%
O
61
OppenheimerFunds
New York
$30.8M 1,438,560 +969,810 +207%
AQR Capital Management
62
AQR Capital Management
Connecticut
$30.7M 1,436,341 +4,054 +0.3%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$30.1M 1,406,722 -159,841 -10%
JHIU
64
Janus Henderson Investors US
Colorado
$30.1M 1,405,844 +1,042,044 +286%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$29.5M 1,380,631 +1,336,294 +3,014%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$28.3M 1,311,714 +14,064 +1%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$27.4M 1,281,727 +1,181,727 +1,182%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$25.7M 1,200,300 +8,500 +0.7%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$24.1M 1,127,339 +738,629 +190%
Deutsche Bank
70
Deutsche Bank
Germany
$23.6M 1,100,771 -1,736,108 -61%
ESCM
71
Echo Street Capital Management
New York
$23.1M 1,079,762 +988,307 +1,081%
UBS AM
72
UBS AM
Illinois
$22.3M 1,042,707 -82,252 -7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$21.8M 1,019,576 +263,300 +35%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$21.6M 1,010,957 +153,778 +18%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$21.6M 1,007,781 +53,957 +6%
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