HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$235M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
BIT
4
BlackRock Institutional Trust
California
$144M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$685M
2
SIG
2
Senator Investment Group
New York
$0
3
CANY
3
Caxton Associates (New York)
New York
$12.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.31M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
76
Natixis
France
$9.11M +$9.11M +123,333 New
ERSOT
77
Employees Retirement System of Texas
Texas
$8.97M +$1.16M +15,666 +15%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$8.45M -$19.3M -260,605 -69%
PP
79
Patten & Patten
Tennessee
$8.41M +$1.02M +13,850 +14%
BJ
80
BlackRock Japan
Japan
$7.95M +$7.95M +107,552 New
USAA
81
United Services Automobile Association
Texas
$7.77M -$562K -7,600 -7%
EAM
82
EverPoint Asset Management
Connecticut
$7.39M -$39.1M -529,733 -84%
PP
83
PDT Partners
New York
$7.28M -$7.05M -95,369 -49%
LOAMS
84
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.85M +$6.85M +92,647 New
CGI
85
Caerus Global Investors
New York
$6.81M +$2.25M +30,472 +49%
Bank of America
86
Bank of America
North Carolina
$6.72M +$2.29M +30,970 +52%
AI
87
Analytic Investors
California
$6.62M -$1.53M -20,724 -19%
NFA
88
Nationwide Fund Advisors
Ohio
$6.45M -$288K -3,900 -4%
Deutsche Bank
89
Deutsche Bank
Germany
$6.24M -$18.5M -251,020 -75%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$6.21M +$1.64M +22,134 +36%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.15M +$66.9K +906 +1%
Macquarie Group
92
Macquarie Group
Australia
$5.92M +$1.34M +18,117 +29%
CCMH
93
Cornerstone Capital Management Holdings
New York
$5.89M +$5.89M +79,691 New
Charles Schwab
94
Charles Schwab
California
$5.38M +$3.31M +44,731 +160%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$5.25M +$825K +11,167 +19%
IP
96
Interval Partners
New York
$5.11M -$2.79M -37,721 -35%
APG Asset Management
97
APG Asset Management
Netherlands
$5.1M +$5.1M +69,057 New
MC
98
Maplelane Capital
New York
$4.91M -$20.4M -276,373 -81%
CCM
99
Cadence Capital Management
Massachusetts
$4.87M +$4.87M +65,873 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$4.8M +$4.8M +64,933 New
2 3
4
5 6