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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 61 closing their positions.

Holders
312
Holders Change
-25
Holders Change %
-7.42%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
61
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$800M
2
HCM
2
Highfields Capital Management
Massachusetts
$482M
3
Cohen & Steers
3
Cohen & Steers
New York
$336M
4
HP
4
Hound Partners
New York
$316M
5
SC
5
Sculptor Capital
New York
$175M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$580M
3
Invesco
3
Invesco
Georgia
$104M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$34.7M -$16.7M -247,317 -33%
Swiss National Bank
52
Swiss National Bank
Switzerland
$34.3M +$5.41M +80,100 +19%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$33.6M +$3.19M +47,264 +10%
AQR Capital Management
54
AQR Capital Management
Connecticut
$32.5M -$44.8M -662,394 -58%
Nomura Holdings
55
Nomura Holdings
Japan
$31.3M +$19.2M +285,823 +158%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$31M +$5.54M +81,962 +22%
GE
57
General Electric
Ohio
$30.9M +$11.7M +173,394 +61%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$29.6M -$3.09M -45,661 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$29.6M +$963K +14,250 +3%
ACM
60
AEW Capital Management
Massachusetts
$26.7M -$35.6M -526,833 -57%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$26.7M -$35.4M -523,200 -57%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25.1M +$216K +3,197 +0.9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$24.5M +$2.11M +31,279 +9%
Primecap Management
64
Primecap Management
California
$23.6M -$818K -12,100 -3%
WCMNY
65
Westchester Capital Management (New York)
New York
$23.4M +$15.7M +232,666 +206%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$23.3M +$2.48M +36,667 +12%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$22.2M -$295K -4,367 -1%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$21.8M +$7.26M +107,426 +50%
MTB
69
Mizuho Trust & Banking
Japan
$19.9M +$2.18M +32,289 +12%
ATN
70
AMF Tjänstepension
Sweden
$19.4M +$8.13M +120,338 +72%
GIA
71
Gateway Investment Advisers
Ohio
$19.2M -$6.77M -100,217 -26%
JHIU
72
Janus Henderson Investors US
Colorado
$18.2M -$12.3M -182,643 -40%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$18.1M -$1.28M -19,005 -7%
APG Asset Management
74
APG Asset Management
Netherlands
$18M +$2.76M +40,867 +18%
GA
75
GRS Advisors
Illinois
$17.9M +$17.9M +264,900 New
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