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Hilton Worldwide
HLT

Overview Fund Activity

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$235M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
BIT
4
BlackRock Institutional Trust
California
$144M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$685M
2
SIG
2
Senator Investment Group
New York
$0
3
CANY
3
Caxton Associates (New York)
New York
$12.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.31M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
101
Visium Asset Management
New York
$4.52M 61,174 +52,040 +570%
DCM
102
Decade Capital Management
New York
$4.5M 60,857 -1,257 -2%
WCP
103
Waterfront Capital Partners
New York
$4.46M 60,333 +60,333 New
GC
104
Gratia Capital
California
$4.25M 57,541 -19,404 -25%
RIM
105
RS Investment Management
California
$4.15M 56,200 +56,200 New
TG
106
TCW Group
California
$4.07M 55,145 +548 +1%
Goldman Sachs
107
Goldman Sachs
New York
$3.97M 53,692 -328,504 -86%
LBIM
108
Land & Buildings Investment Management
Connecticut
$3.82M 51,730 +51,730 New
NIMC
109
NWQ Investment Management Company
California
$3.8M 51,434 +51,434 New
AAM
110
Aberdeen Asset Management
United Kingdom
$3.77M 51,002 +6,058 +13%
GCP
111
GSA Capital Partners
United Kingdom
$3.69M 49,983 +27,936 +127%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$3.46M 46,793 +39,526 +544%
BlackRock
113
BlackRock
New York
$3.29M 44,568 -132,354 -75%
SH
114
Scepter Holdings
Texas
$3.28M 44,394 -42,061 -49%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$3.25M 44,000 +11,000 +33%
CIP
116
Centerline Investment Partners
New York
$3.2M 43,333 – –
Canada Life
117
Canada Life
Manitoba, Canada
$3.02M 40,881 +34,348 +526%
Credit Agricole
118
Credit Agricole
France
$2.93M 39,577 +25,473 +181%
PPA
119
Parametric Portfolio Associates
Washington
$2.85M 38,621 +24,577 +175%
Aviva
120
Aviva
United Kingdom
$2.82M 38,187 +22,137 +138%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.78M 37,567 -10,533 -22%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$2.64M 35,667 +35,667 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$2.52M 34,135 +589 +2%
DCM
124
Dialectic Capital Management
Connecticut
$2.49M 33,749 -12,090 -26%
GCA
125
Greenwood Capital Associates
South Carolina
$2.47M 33,354 +33,354 New
3 4
5
6 7