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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OA
76
Omega Advisors
New York
$21M 980,100 -649,900 -40%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$20.9M 978,118 -3,804 -0.4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.6M 962,538 +15,310 +2%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$20.2M 944,000 – –
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$19.5M 909,166 -120,240 -12%
RHBC
81
R.H. Bluestein & Co
Michigan
$19.4M 907,766 +50,525 +6%
PAM
82
Panagora Asset Management
Massachusetts
$19.3M 900,525 +35,575 +4%
Swiss National Bank
83
Swiss National Bank
Switzerland
$19.2M 896,900 +15,800 +2%
ZDA
84
Zweig-DiMenna Associates
New York
$18.5M 864,256 -320,014 -27%
Charles Schwab
85
Charles Schwab
California
$17.8M 833,636 +88,294 +12%
ACM
86
Adelante Capital Management
California
$17.7M 826,655 -149,080 -15%
MIFH
87
Migdal Insurance & Financial Holdings
Israel
$17.7M 825,815 +825,815 New
Korea Investment Corp
88
Korea Investment Corp
South Korea
$17.4M 813,199 +108,300 +15%
SEI Investments
89
SEI Investments
Pennsylvania
$17.1M 797,218 -111,923 -12%
MTB
90
Mizuho Trust & Banking
Japan
$15.7M 724,851 +6,312 +0.9%
USAA
91
United Services Automobile Association
Texas
$15.6M 729,070 -211,683 -23%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$15M 701,900 -45,960 -6%
BJ
93
BlackRock Japan
Japan
$12.8M 600,435 -524 -0.1%
GIA
94
Gateway Investment Advisers
Ohio
$12.7M 595,653 +85,306 +17%
First Trust Advisors
95
First Trust Advisors
Illinois
$12.2M 569,048 -370,109 -39%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$12.1M 563,353 -13,738 -2%
BA
97
BlackRock Advisors
Delaware
$11.5M 537,490 +150,812 +39%
HI
98
Honeywell International
North Carolina
$11.3M 529,935 +529,935 New
LCM
99
Laurion Capital Management
New York
$11.3M 528,145 +424,845 +411%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$10.6M 496,228 +46,985 +10%
2 3
4
5 6