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Hilton Worldwide
HLT

Overview Fund Activity

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$828M
2
Coatue Management
2
Coatue Management
New York
$249M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$367M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
Wells Fargo
5
Wells Fargo
California
$189M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$203M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
4
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
5
Millennium Management
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$25.8M +$5.79M +65,166 +29%
UBS AM
77
UBS AM
Illinois
$25.6M -$4.75M -53,405 -16%
MC
78
Maplelane Capital
New York
$23.7M -$5.92M -66,667 -20%
Macquarie Group
79
Macquarie Group
Australia
$23.2M -$12.8M -143,977 -36%
First Trust Advisors
80
First Trust Advisors
Illinois
$22.1M +$6.54M +73,637 +42%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$21.6M +$631K +7,104 +3%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$21.2M +$21M +235,962 +7,612%
PAM
83
Panagora Asset Management
Massachusetts
$21.2M +$10.6M +119,603 +101%
Nomura Holdings
84
Nomura Holdings
Japan
$20.9M +$20.8M +233,901 +35,819%
MTB
85
Mizuho Trust & Banking
Japan
$19.6M +$1.92M +21,593 +11%
HCMT
86
Highland Capital Management (Texas)
Texas
$19.4M -$5.48M -61,663 -22%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$18.4M -$3.23M -36,300 -15%
Swiss National Bank
88
Swiss National Bank
Switzerland
$17.7M +$6.89M +77,500 +63%
CS
89
Credit Suisse
Switzerland
$17.6M +$5.55M +62,464 +46%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$17.4M +$4.47M +50,352 +35%
USAA
91
United Services Automobile Association
Texas
$16.9M +$3.6M +40,521 +27%
N
92
Natixis
France
$16.9M – – –
Charles Schwab
93
Charles Schwab
California
$15.1M +$5.68M +63,919 +60%
KCM
94
Kingdon Capital Management
New York
$15M +$15M +169,333 New
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$15M +$1.35M +15,220 +10%
CA
96
Commerzbank Aktiengesellschaft
Germany
$14.9M +$13.8M +155,740 +1,343%
SAM
97
Securian Asset Management
Minnesota
$14.7M +$5.96M +67,067 +68%
SAM
98
Scopus Asset Management
New York
$13.4M -$2.92M -32,900 -18%
BJ
99
BlackRock Japan
Japan
$13.3M -$1.16M -13,087 -8%
GCM
100
Grandmaster Capital Management
California
$12.9M +$12.9M +145,187 New
2 3
4
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