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Hilton Worldwide
HLT

Overview Fund Activity

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.03B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$432M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$543M
5
WRF
5
Waddell & Reed Financial
Kansas
$368M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.2B
2
PCP
2
Proprium Capital Partners
Connecticut
$373M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
SCM
4
SAB Capital Management
New York
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Patten & Patten
Tennessee
$9.36M +$457K +5,833 +5%
PAM
102
Panagora Asset Management
Massachusetts
$9.3M +$9.29M +118,682 +117,507%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$8.91M -$1.68M -21,444 -16%
CG
104
Colony Group
Massachusetts
$8.68M +$8.68M +110,953 New
Deutsche Bank
105
Deutsche Bank
Germany
$8.51M +$1.91M +24,381 +29%
CSS
106
Cubist Systematic Strategies
Connecticut
$8.44M +$8.16M +104,247 +2,868%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$8.4M +$8.4M +107,300 New
Charles Schwab
108
Charles Schwab
California
$8.33M +$2.64M +33,689 +46%
TCM
109
TimesSquare Capital Management
New York
$8.26M +$8.26M +105,568 New
SCP
110
Scoria Capital Partners
Connecticut
$8.22M +$8.22M +105,000 New
ERSOT
111
Employees Retirement System of Texas
Texas
$7.96M -$1.54M -19,666 -16%
Goldman Sachs
112
Goldman Sachs
New York
$7.71M +$3.51M +44,833 +84%
SAM
113
Securian Asset Management
Minnesota
$7.69M +$7.69M +98,300 New
APG Asset Management
114
APG Asset Management
Netherlands
$7.6M +$2.2M +28,089 +41%
Credit Agricole
115
Credit Agricole
France
$7.46M +$4.46M +58,782 +149%
AWCI
116
Alpine Woods Capital Investors
New York
$7.44M +$7.44M +95,000 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$7.18M +$6.8M +86,833 +1,784%
MAM
118
Mark Asset Management
New York
$7.13M -$4.35M -55,543 -38%
BlackRock
119
BlackRock
New York
$7.06M +$3.58M +45,700 +103%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$6.85M +$282K +3,600 +4%
GAM
121
Gotham Asset Management
New York
$6.84M +$6.84M +87,441 New
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
$6.58M +$64.4K +823 +1%
SRES
123
Starwood Real Estate Securities
Connecticut
$6.42M -$5.85M -74,690 -48%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$6.26M +$6.26M +80,000 New
VAM
125
Visium Asset Management
New York
$6.16M +$1.37M +17,475 +29%
3 4
5
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