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Hilton Worldwide

336 hedge funds and large institutions have $26.9B invested in Hilton Worldwide in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

53% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 57

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

14% more capital invested

Capital invested by funds: $23.7B → $26.9B (+$3.27B)

7% more funds holding

Funds holding: 313336 (+23)

2% less call options, than puts

Call options by funds: $193M | Put options by funds: $197M

1.79% less ownership

Funds ownership: 34.9%33.1% (-1.8%)

Holders
336
Holders Change
+23
Holders Change %
+7.35%
% of All Funds
8.4%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.53%
New
87
Increased
122
Reduced
94
Closed
57
Calls
$193M
Puts
$197M
Net Calls
-$3.42M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$23.6M -$1.63M -22,166 -7%
DP
77
Delta Partners
Massachusetts
$23.6M +$21.2M +288,700 New
Wells Fargo
78
Wells Fargo
California
$21.9M +$3.94M +53,632 +25%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$21.4M -$1.22M -16,526 -6%
LPC
80
Long Pond Capital
New York
$20.7M -$118M -1,605,346 -86%
HCM
81
Hitchwood Capital Management
New York
$20.4M +$18.4M +250,000 New
BJ
82
BlackRock Japan
Japan
$20M +$1.47M +19,937 +9%
CIMLRA
83
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.9M +$17.9M +244,116 New
APG Asset Management
84
APG Asset Management
Netherlands
$19M -$1.49M -20,333 -8%
CRM
85
Cramer Rosenthal McGlynn
Connecticut
$18.7M +$16.9M +229,225 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$18.6M +$14M +190,521 +512%
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$18.1M +$844K +11,473 +12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$17.6M +$83.9K +1,141 +0.5%
N
89
Nuveen
North Carolina
$16.9M -$3.64M -49,483 -19%
BlackRock
90
BlackRock
New York
$16.9M +$1.34M +18,158 +10%
BIM
91
BlackRock Investment Management
Delaware
$16.8M +$9.11M +123,926 +151%
Marshall Wace
92
Marshall Wace
United Kingdom
$16.8M +$345K +4,697 +2%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$15.9M +$1.82M +24,747 +15%
Barclays
94
Barclays
United Kingdom
$14.3M +$6.53M +88,777 +102%
ZDA
95
Zweig-DiMenna Associates
New York
$14M +$12.6M +171,843 New
DCM
96
Decatur Capital Management
Georgia
$13.9M -$2.06M -28,008 -14%
William Blair & Company
97
William Blair & Company
Illinois
$12.9M +$11.6M +158,405 New
Ameriprise
98
Ameriprise
Minnesota
$12.6M -$6.88M -93,636 -44%
National Pension Service
99
National Pension Service
South Korea
$12.4M +$724K +9,844 +7%
Allianz Asset Management
100
Allianz Asset Management
Germany
$12.4M -$832K -11,313 -7%