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Hilton Worldwide
HLT

Overview Fund Activity

387 hedge funds and large institutions have $20.2B invested in Hilton Worldwide in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+62
Holders Change %
+19.08%
% of All Funds
9.66%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
96
Increased
145
Reduced
94
Closed
33
Calls
$48.2M
Puts
$105M
Net Calls
-$56.6M
Net Calls Change
-$46.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$486M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M
3
SAM
3
Scopus Asset Management
New York
$140M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.23B
5
BlackRock
5
BlackRock
New York
$745M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$2.07B
2
UBS Group
2
UBS Group
Switzerland
$58.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$841M
4
Norges Bank
4
Norges Bank
Norway
$306M
5
Cohen & Steers
5
Cohen & Steers
New York
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$25.1M -$8.82M -142,644 -26%
IIM
77
Ivory Investment Management
New York
$24.8M -$2.93M -47,367 -11%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$24.7M -$66K -1,067 -0.3%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$24.5M +$5.41M +87,500 +28%
Deutsche Bank
80
Deutsche Bank
Germany
$23.8M -$3.39M -54,846 -12%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$23M +$9.76M +157,825 +74%
LPC
82
Long Pond Capital
New York
$22.3M +$22.3M +360,000 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$21.8M +$228K +3,683 +1%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$21.3M – – –
PAM
85
Panagora Asset Management
Massachusetts
$21.2M +$14M +226,452 +195%
SCM
86
Stevens Capital Management
Pennsylvania
$21M +$21M +338,890 New
Prudential Financial
87
Prudential Financial
New Jersey
$20.9M +$20M +323,956 +2,231%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$20.8M +$2.73M +44,140 +15%
Invesco
89
Invesco
Georgia
$20.4M +$15.4M +249,417 +310%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$20.1M +$7.57M +122,399 +60%
Barclays
91
Barclays
United Kingdom
$20M +$4.97M +80,294 +33%
CWM
92
CIBC World Markets
New York
$19.1M +$19.1M +308,951 New
QC
93
Quadrature Capital
United Kingdom
$18.9M +$18.9M +305,587 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$18M +$18M +291,600 New
LBIM
95
Land & Buildings Investment Management
Connecticut
$18M +$18M +290,300 New
USAA
96
United Services Automobile Association
Texas
$17.5M +$5.02M +81,196 +40%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$17.1M +$17.1M +276,486 New
Credit Agricole
98
Credit Agricole
France
$16.5M +$4.32M +69,826 +36%
BCPEM
99
Bain Capital Public Equity Management
Massachusetts
$16.2M -$39.7M -641,656 -71%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$16M +$16M +259,397 New
2 3
4
5 6