HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$828M
2
Coatue Management
2
Coatue Management
New York
$249M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$367M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
Wells Fargo
5
Wells Fargo
California
$189M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$203M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
4
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
5
Millennium Management
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$12.7M +$12.7M +142,455 New
MCC
102
Mid Continent Capital
Illinois
$12.5M +$12.5M +140,108 New
RIM
103
RS Investment Management
California
$12M +$4.62K +52 +0%
ERSOT
104
Employees Retirement System of Texas
Texas
$11.6M +$2.58M +29,000 +29%
JHIU
105
Janus Henderson Investors US
Colorado
$11.5M +$5.06M +56,933 +78%
APG Asset Management
106
APG Asset Management
Netherlands
$11.5M +$2.83M +31,900 +33%
PP
107
Patten & Patten
Tennessee
$11.2M +$604K +6,797 +6%
JP
108
Jana Partners
New York
$10.7M +$10.7M +120,500 New
PC
109
PointState Capital
New York
$10.4M -$6.06M -68,200 -37%
AAMU
110
Amundi Asset Management US
Massachusetts
$10.2M -$597K -6,718 -6%
TCM
111
TimesSquare Capital Management
New York
$10.2M +$822K +9,252 +9%
NFA
112
Nationwide Fund Advisors
Ohio
$10.2M -$634K -7,134 -6%
Credit Agricole
113
Credit Agricole
France
$9.98M +$1.24M +13,952 +14%
IGIM
114
I.G. Investment Management
Manitoba, Canada
$9.97M -$145K -1,635 -1%
CG
115
Colony Group
Massachusetts
$9.79M -$71.2K -801 -0.7%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$9.49M +$1.71M +19,269 +22%
DCM
117
Driehaus Capital Management
Illinois
$9.02M +$5.56M +62,552 +161%
AG
118
Artal Group
Luxembourg
$8.89M +$2.96M +33,333 +50%
AWCI
119
Alpine Woods Capital Investors
New York
$8.44M – – –
KeyBank National Association
120
KeyBank National Association
Ohio
$7.67M +$982K +11,051 +15%
WBC
121
Westpac Banking Corp
Australia
$7.48M -$6.86M -67,800 -48%
TPCM
122
Three Peaks Capital Management
Colorado
$7.44M +$1.77M +19,882 +31%
California State Teachers Retirement System (CalSTRS)
123
California State Teachers Retirement System (CalSTRS)
California
$7.34M -$130K -1,467 -2%
Franklin Resources
124
Franklin Resources
California
$7.3M +$7.3M +82,096 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$6.98M +$3.43M +38,580 +97%
3 4
5
6 7