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Hilton Worldwide
HLT

Overview Fund Activity

223 hedge funds and large institutions have $22.2B invested in Hilton Worldwide in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
223
Holders Change
+58
Holders Change %
+35.15%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.37%
New
85
Increased
95
Reduced
32
Closed
26
Calls
$10.1M
Puts
$22.3M
Net Calls
-$12.2M
Net Calls Change
-$11.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.31B
2
Cohen & Steers
2
Cohen & Steers
New York
$246M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$179M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$146M
5
SIG
5
Senator Investment Group
New York
$140M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$15.1B
2
PCP
2
Proprium Capital Partners
Connecticut
$399M
3
CI
3
Cambiar Investors
Colorado
$0
4
BA
4
BlackRock Advisors
Delaware
$29.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Mazama Capital Management
Oregon
$5.03M +$3.01M +43,015 +149%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$4.69M +$4.69M +67,024 New
BPGAM
103
BTG Pactual Global Asset Management
Bermuda
$4.66M +$4.66M +66,667 New
ACPU
104
Arrowgrass Capital Partners (US)
Delaware
$4.66M +$4.66M +66,667 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$4.66M +$4.66M +66,667 New
ESCM
106
Echo Street Capital Management
New York
$4.51M +$4.51M +64,583 New
DCM
107
Decade Capital Management
New York
$4.34M +$4.34M +62,114 New
Macquarie Group
108
Macquarie Group
Australia
$4.34M +$2.02M +28,917 +87%
Legal & General Group
109
Legal & General Group
United Kingdom
$4.32M +$4.32M +61,867 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$4.32M +$967K +13,838 +29%
CGI
111
Caerus Global Investors
New York
$4.31M +$4.31M +61,667 New
Bank of America
112
Bank of America
North Carolina
$4.19M +$3.08M +44,022 +277%
California Public Employees Retirement System
113
California Public Employees Retirement System
California
$4.18M +$76.9K +1,100 +2%
TG
114
TCW Group
California
$3.82M -$295K -4,219 -7%
PC
115
PointState Capital
New York
$3.78M +$3.78M +54,000 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$3.72M -$348K -4,978 -9%
BIM
117
BlackRock Investment Management
Delaware
$3.61M -$3.4M -48,697 -49%
GL
118
GLG LLC
New York
$3.5M +$3.5M +50,000 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$3.36M +$3.36M +48,100 New
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.26M +$3.26M +46,667 New
DCM
121
Dialectic Capital Management
Connecticut
$3.21M +$3.21M +45,839 New
AAM
122
Aberdeen Asset Management
United Kingdom
$3.14M +$3.14M +44,944 New
CIP
123
Centerline Investment Partners
New York
$3.03M +$3.03M +43,333 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$2.9M +$126K +1,800 +5%
GC
125
Guggenheim Capital
Illinois
$2.64M +$1.43M +20,521 +119%
3 4
5
6 7