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Hilton Worldwide
HLT

Overview Fund Activity

337 hedge funds and large institutions have $21.9B invested in Hilton Worldwide in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-13
Holders Change %
-3.71%
% of All Funds
8.99%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
56
Increased
125
Reduced
118
Closed
67
Calls
$195M
Puts
$157M
Net Calls
+$37.9M
Net Calls Change
-$33.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.74B
2
VVP
2
Vulcan Value Partners
Alabama
$251M
3
DCP
3
Darsana Capital Partners
New York
$180M
4
LPC
4
Long Pond Capital
New York
$149M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$483M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$685M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$39.9M -$13.6M -201,691 -25%
Deutsche Bank
52
Deutsche Bank
Germany
$36.7M +$11.9M +176,756 +48%
MCM
53
Melvin Capital Management
New York
$36M +$36M +533,333 New
Two Sigma Investments
54
Two Sigma Investments
New York
$35.7M -$50.7M -750,780 -59%
Bank of America
55
Bank of America
North Carolina
$33.8M -$34.8M -514,398 -51%
Ameriprise
56
Ameriprise
Minnesota
$33.5M -$15.9M -235,221 -32%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$32.7M -$2.45M -36,215 -7%
NCA
58
Newbrook Capital Advisors
New York
$30.8M +$30.8M +455,373 New
JHIU
59
Janus Henderson Investors US
Colorado
$30.5M -$1.17M -17,366 -4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$30.4M +$887K +13,132 +3%
Viking Global Investors
61
Viking Global Investors
Connecticut
$29.6M +$29.6M +437,629 New
FPP
62
Findlay Park Partners
United Kingdom
$29.5M -$4.72M -69,855 -14%
TA
63
Teachers Advisors
New York
$29.3M -$15.7M -232,972 -35%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$28.6M +$1.58M +23,417 +6%
HI
65
Honeywell International
North Carolina
$27.9M +$16M +236,767 +134%
Swiss National Bank
66
Swiss National Bank
Switzerland
$27.7M +$8.32M +128,566 +43%
GIA
67
Gateway Investment Advisers
Ohio
$25.9M +$12.5M +185,533 +93%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$25.4M +$2.68M +39,673 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$3.18M +46,999 +15%
Primecap Management
70
Primecap Management
California
$24.4M +$13.9M +206,266 +133%
UBS AM
71
UBS AM
Illinois
$23.7M +$249K +3,681 +1%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$23.3M -$7.83M -115,919 -25%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$22.5M -$493K -7,300 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$327K +4,847 +1%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$20.8M -$450K -6,667 -2%
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3
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