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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$449M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$225M
3
HCM
3
Highfields Capital Management
Massachusetts
$647M
4
SC
4
Sculptor Capital
New York
$332M
5
LCG
5
Luxor Capital Group
New York
$104M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$992M
3
VVP
3
Vulcan Value Partners
Alabama
$318M
4
Invesco
4
Invesco
Georgia
$23.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
51
Ivory Investment Management
New York
$36.3M -$17.8M -258,587 -33%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$34.6M +$338K +4,916 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$34.5M -$404K -5,866 -1%
EAM
54
EverPoint Asset Management
Connecticut
$34.4M +$34.4M +500,000 New
EA
55
Emerald Acquisition
Washington
$34.2M -$9.65M -140,301 -22%
JHIU
56
Janus Henderson Investors US
Colorado
$33.3M +$14.8M +214,781 +80%
BAMCO Inc
57
BAMCO Inc
New York
$32.2M -$16M -231,902 -33%
CS
58
Credit Suisse
Switzerland
$29.7M +$16.8M +243,883 +130%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$27.3M -$2.92M -42,375 -10%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$27.2M -$4.37M -63,573 -14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$27.1M -$3M -43,667 -10%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$26.7M +$3.03M +44,000 +13%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$25.7M +$218K +3,167 +0.9%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$25.2M +$334K +4,852 +1%
First Trust Advisors
65
First Trust Advisors
Illinois
$25.2M +$7.44M +108,149 +42%
Primecap Management
66
Primecap Management
California
$23.9M -$142K -2,066 -0.6%
Invesco
67
Invesco
Georgia
$23.8M -$82.6M -1,200,080 -78%
ATN
68
AMF Tjänstepension
Sweden
$23.1M +$3.41M +49,567 +17%
GA
69
GRS Advisors
Illinois
$21.9M +$3.65M +52,992 +20%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$21.4M -$1.15M -16,667 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$21.4M -$37.5M -545,453 -64%
MTB
72
Mizuho Trust & Banking
Japan
$20.5M +$185K +2,686 +0.9%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$19.2M +$19.2M +279,433 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$19.2M +$11.2M +162,333 +140%
APG Asset Management
75
APG Asset Management
Netherlands
$18.3M – – –
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3
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