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Hilton Worldwide
HLT

Overview Fund Activity

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.03B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$432M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$543M
5
WRF
5
Waddell & Reed Financial
Kansas
$368M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.2B
2
PCP
2
Proprium Capital Partners
Connecticut
$373M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
SCM
4
SAB Capital Management
New York
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$20.1M +$9.52M +121,667 +90%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$19.1M +$4.02M +51,366 +27%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$3.87M +49,490 +26%
Bank of America
79
Bank of America
North Carolina
$17.6M +$10.5M +134,431 +148%
MTB
80
Mizuho Trust & Banking
Japan
$15.6M +$15.6M +198,909 New
N
81
Natixis
France
$14.9M +$5.22M +66,667 +54%
PC
82
PointState Capital
New York
$14.5M +$14.5M +184,967 New
SAM
83
Scopus Asset Management
New York
$14.4M -$6.52M -83,334 -31%
NI
84
Numeric Investors
Massachusetts
$14M +$14M +178,667 New
GL
85
GLG LLC
New York
$13.7M +$13.7M +175,000 New
First Trust Advisors
86
First Trust Advisors
Illinois
$13.7M +$53.5K +684 +0.4%
CIP
87
Chartwell Investment Partners
Pennsylvania
$13M +$13M +166,358 New
BJ
88
BlackRock Japan
Japan
$12.7M +$4.33M +55,290 +51%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$12M +$11.6M +147,893 +2,511%
USAA
90
United Services Automobile Association
Texas
$11.8M +$3.52M +45,034 +43%
AH
91
Achievement Holdings
Illinois
$11.5M +$11.5M +147,233 New
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$11.4M -$2.53M -32,304 -18%
WBC
93
Westpac Banking Corp
Australia
$11.1M +$1.01M +12,916 +10%
CS
94
Credit Suisse
Switzerland
$10.6M +$551K +7,036 +5%
LOAMS
95
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.5M +$3.27M +41,753 +45%
RIM
96
RS Investment Management
California
$10.5M +$6.12M +79,151 +141%
IP
97
Interval Partners
New York
$9.56M +$4.15M +52,960 +77%
Swiss National Bank
98
Swiss National Bank
Switzerland
$9.55M +$4.47M +57,134 +88%
AAMU
99
Amundi Asset Management US
Massachusetts
$9.54M +$7.3M +93,247 +326%
NFA
100
Nationwide Fund Advisors
Ohio
$9.5M +$2.67M +34,067 +39%
2 3
4
5 6