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Hilton Worldwide
HLT

Overview Fund Activity

339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.28%
New
44
Increased
119
Reduced
137
Closed
59
Calls
$150M
Puts
$84M
Net Calls
+$66.2M
Net Calls Change
+$44.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B
4
Wells Fargo
4
Wells Fargo
California
$396M
5
Morgan Stanley
5
Morgan Stanley
New York
$292M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
WRF
2
Waddell & Reed Financial
Kansas
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
Citigroup
5
Citigroup
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$21.8M 949,845 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$21.7M 947,228 -1,400 -0.1%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$21.7M 944,000 +50,000 +6%
USAA
79
United Services Automobile Association
Texas
$21.6M 940,753 +190,500 +25%
First Trust Advisors
80
First Trust Advisors
Illinois
$21.5M 939,157 -412,874 -31%
IP
81
Interval Partners
New York
$21.5M 935,980 -14,726 -2%
SEI Investments
82
SEI Investments
Pennsylvania
$20.9M 909,141 -477,393 -34%
Swiss National Bank
83
Swiss National Bank
Switzerland
$20.2M 881,100 +84,500 +11%
PAM
84
Panagora Asset Management
Massachusetts
$19.8M 864,950 +8,092 +0.9%
RHBC
85
R.H. Bluestein & Co
Michigan
$19.7M 857,241 +857,241 New
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$19.7M 857,179 +84,711 +11%
FPP
87
Findlay Park Partners
United Kingdom
$17.7M 773,540 -1,660,000 -68%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$17.3M 756,276 +434,476 +135%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$17.2M 747,860 -256,790 -26%
Charles Schwab
90
Charles Schwab
California
$17.1M 745,342 +81,613 +12%
MTB
91
Mizuho Trust & Banking
Japan
$16.5M 718,539 -110,569 -13%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$16.2M 704,899 +142,399 +25%
FA
93
Friess Associates
Delaware
$15.2M 662,000 +92,000 +16%
SC
94
Sculptor Capital
New York
$14.6M 636,147 +636,147 New
BJ
95
BlackRock Japan
Japan
$13.8M 600,959 +40,159 +7%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$13.2M 577,091 +110,681 +24%
GL
97
GLG LLC
New York
$12.8M 556,321 -49,816 -8%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$12.6M 550,679 +212,483 +63%
AH
99
Achievement Holdings
Illinois
$12.4M 540,000 -334,400 -38%
BC
100
Brookfield Corp
Ontario, Canada
$12M 524,400 +524,400 New
2 3
4
5 6