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Hilton Worldwide
HLT

Overview Fund Activity

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
2
BIT
BlackRock Institutional Trust
California
+$57.7M
3
MCM
Marsico Capital Management
Colorado
+$51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$49.7M
5
Wells Fargo
Wells Fargo
California
+$42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$572M
2
Cohen & Steers
Cohen & Steers
New York
-$75M
3
IIS
Ignis Investment Services
United Kingdom
-$44.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.5M
5
Jennison Associates
Jennison Associates
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.65M +$2.65M +39,733 New
Macquarie Group
77
Macquarie Group
Australia
$2.21M -$5.35M -80,133 -71%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.15M +$2.15M +32,233 New
WBC
79
Westpac Banking Corp
Australia
$2.08M -$1.47M -22,075 -41%
GIM
80
Grassi Investment Management
California
$1.97M +$31.2K +467 +2%
HHC
81
Hutchin Hill Capital
New York
$1.94M +$1.94M +29,000 New
MCM
82
Mazama Capital Management
Oregon
$1.93M +$660K +9,889 +52%
TA
83
Teachers Advisors
New York
$1.85M -$11.6M -173,467 -86%
TI
84
Turner Investments
Pennsylvania
$1.76M -$7.22M -108,123 -80%
CBOA
85
Commonwealth Bank of Australia
Australia
$1.7M -$1.86M -27,925 -52%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.68M +$8.27K +124 +0.5%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.67M +$1.67M +25,000 New
ZAM
88
Zenit Asset Management
Sweden
$1.66M – – –
AAMU
89
Amundi Asset Management US
Massachusetts
$1.63M +$1.63M +24,467 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.57M +$1.36M +20,318 +638%
Charles Schwab
91
Charles Schwab
California
$1.39M +$1.39M +20,860 New
PPA
92
Parametric Portfolio Associates
Washington
$1.38M -$340K -5,092 -20%
BlackRock
93
BlackRock
New York
$1.32M +$313K +4,690 +31%
Marshall Wace
94
Marshall Wace
United Kingdom
$1.29M +$1.29M +19,337 New
OC
95
Oppenheimer & Co
New York
$1.27M +$1.27M +19,100 New
LFFS
96
La Francaise Forum Securities
Connecticut
$1.22M – – –
FCAM
97
F&C Asset Management
United Kingdom
$1.21M +$619K +9,300 +106%
GC
98
Guggenheim Capital
Illinois
$1.15M +$642K +9,610 +126%
Bank of America
99
Bank of America
North Carolina
$1.06M +$321K +4,812 +43%
Goldman Sachs
100
Goldman Sachs
New York
$955K -$1.1M -16,464 -53%
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4
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