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Hilton Worldwide
HLT

Overview Fund Activity

223 hedge funds and large institutions have $22.2B invested in Hilton Worldwide in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
223
Holders Change
+58
Holders Change %
+35.15%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.37%
New
85
Increased
95
Reduced
32
Closed
26
Calls
$10.1M
Puts
$22.3M
Net Calls
-$12.2M
Net Calls Change
-$11.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.31B
2
Cohen & Steers
2
Cohen & Steers
New York
$246M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$179M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$146M
5
SIG
5
Senator Investment Group
New York
$140M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$15.1B
2
PCP
2
Proprium Capital Partners
Connecticut
$399M
3
CI
3
Cambiar Investors
Colorado
$0
4
BA
4
BlackRock Advisors
Delaware
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$11.7M +$6.12M +87,591 +111%
MAM
77
Mark Asset Management
New York
$11.2M -$456K -6,524 -4%
FG
78
FSI Group
Ohio
$10.9M +$3.43M +49,134 +46%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$10.7M +$10.7M +152,573 New
IGIM
80
I.G. Investment Management
Manitoba, Canada
$9.85M +$5.18M +74,132 +111%
TCM
81
TriOaks Capital Management
New York
$9.55M +$9.55M +136,557 New
JHIU
82
Janus Henderson Investors US
Colorado
$9.32M – – –
Bank of New York Mellon
83
Bank of New York Mellon
New York
$8.68M +$819K +11,709 +10%
PAM
84
Panagora Asset Management
Massachusetts
$7.94M +$7.94M +113,578 New
UBS AM
85
UBS AM
Illinois
$7.93M +$3.51M +50,166 +79%
USAA
86
United Services Automobile Association
Texas
$7.88M +$1.9M +27,200 +32%
AI
87
Analytic Investors
California
$7.71M +$7.71M +110,326 New
IIM
88
Ivory Investment Management
New York
$7.63M +$7.63M +109,125 New
IP
89
Interval Partners
New York
$7.47M +$722K +10,332 +11%
ERSOT
90
Employees Retirement System of Texas
Texas
$7.39M +$6.41M +91,667 +655%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$7.3M +$2.28M +32,567 +45%
PP
92
Patten & Patten
Tennessee
$6.98M -$1.14M -16,348 -14%
AP
93
Alydar Partners
Massachusetts
$6.41M +$6.41M +91,667 New
NFA
94
Nationwide Fund Advisors
Ohio
$6.38M +$1.44M +20,600 +29%
SH
95
Scepter Holdings
Texas
$6.04M +$6.04M +86,455 New
CS
96
Credit Suisse
Switzerland
$5.81M +$4.97M +71,045 +585%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$5.76M +$21K +300 +0.4%
WBC
98
Westpac Banking Corp
Australia
$5.74M +$3.57M +51,036 +164%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$5.51M +$5.51M +78,791 New
GC
100
Gratia Capital
California
$5.38M +$5.38M +76,945 New
2 3
4
5 6