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Hilton Worldwide
HLT

Overview Fund Activity

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
2
BIT
BlackRock Institutional Trust
California
+$57.7M
3
MCM
Marsico Capital Management
Colorado
+$51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$49.7M
5
Wells Fargo
Wells Fargo
California
+$42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$572M
2
Cohen & Steers
Cohen & Steers
New York
-$75M
3
IIS
Ignis Investment Services
United Kingdom
-$44.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.5M
5
Jennison Associates
Jennison Associates
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$934K +$934K +14,000 New
GCP
102
GSA Capital Partners
United Kingdom
$922K +$922K +13,824 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$917K +$917K +13,749 New
CIBC World Market
104
CIBC World Market
Ontario, Canada
$881K +$881K +13,198 New
GAM
105
Gotham Asset Management
New York
$852K +$852K +12,772 New
CS
106
Credit Suisse
Switzerland
$810K +$348K +5,219 +75%
IRF
107
IBM Retirement Fund
New York
$746K +$746K +11,044 New
Millennium Management
108
Millennium Management
New York
$745K -$567K -8,499 -43%
KPCM
109
Kings Point Capital Management
New York
$708K +$708K +10,610 New
TPCM
110
Three Peaks Capital Management
Colorado
$706K -$446K -6,679 -39%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$701K +$701K +10,510 New
RJA
112
Raymond James & Associates
Florida
$681K -$377K -5,649 -36%
CPS
113
Counsel Portfolio Services
Ontario, Canada
$627K +$627K +9,398 New
WFM
114
Wilmington Funds Management
Delaware
$545K – – –
U
115
UBS
Switzerland
$524K +$131K +1,961 +33%
WSA
116
Wall Street Associates
California
$503K – – –
HSBC Holdings
117
HSBC Holdings
United Kingdom
$402K +$1.27K +19 +0.3%
UR
118
USCA RIA
Texas
$392K +$25K +375 +7%
Nomura Holdings
119
Nomura Holdings
Japan
$386K -$569K -8,545 -60%
Credit Agricole
120
Credit Agricole
France
$373K +$201K +3,009 +117%
BPC
121
Banque Pictet & Cie
Switzerland
$336K +$336K +5,036 New
GLRA
122
Gerald L. Ray & Associates
Texas
$334K – – –
TCB
123
Texas Capital Bancshares
Texas
$326K -$57.5K -862 -15%
Citigroup
124
Citigroup
New York
$318K +$11.2K +169 +4%
MSA
125
Mason Street Advisors
Wisconsin
$315K +$48.6K +728 +18%
3 4
5
6 7