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Hilton Worldwide
HLT

Overview Fund Activity

356 hedge funds and large institutions have $26.4B invested in Hilton Worldwide in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
+50
Holders Change %
+16.34%
% of All Funds
9.6%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
79
Increased
184
Reduced
69
Closed
27
Calls
$215M
Puts
$193M
Net Calls
+$21.7M
Net Calls Change
+$48.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$547M
3
Bank of America
3
Bank of America
North Carolina
$228M
4
Citadel Advisors
4
Citadel Advisors
Florida
$289M
5
Deutsche Bank
5
Deutsche Bank
Germany
$222M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$12.5B
2
Coatue Management
2
Coatue Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FAM
4
Fred Alger Management
New York
$83.4M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$18.3M +$16.3M +197,625 +835%
Charles Schwab
102
Charles Schwab
California
$18.3M +$4.21M +50,891 +30%
LOAMS
103
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.9M +$12.4M +150,000 +225%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$17.6M +$1.44M +17,426 +9%
SCP
105
Scoria Capital Partners
Connecticut
$17.4M +$16M +193,333 +1,160%
GL
106
GLG LLC
New York
$16.7M +$10.8M +130,123 +181%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$16.3M -$15M -181,136 -48%
N
108
Natixis
France
$15.7M – – –
FA
109
Friess Associates
Delaware
$15.7M +$15.7M +190,000 New
Macquarie Group
110
Macquarie Group
Australia
$15.6M -$5.99M -72,476 -28%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$15.5M -$1.65M -19,933 -10%
BJ
112
BlackRock Japan
Japan
$15.5M +$3.07M +37,178 +25%
AG
113
Artal Group
Luxembourg
$15.2M +$6.89M +83,333 +83%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$13.9M +$13.9M +168,667 New
MC
115
Maplelane Capital
New York
$13.8M -$8.26M -100,000 -37%
GT
116
Glenmede Trust
Pennsylvania
$13.3M +$13.3M +161,097 New
AAMU
117
Amundi Asset Management US
Massachusetts
$13M +$3.45M +41,792 +36%
Credit Agricole
118
Credit Agricole
France
$12.9M +$3.62M +43,799 +39%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$12.9M +$3.58M +43,283 +39%
JGC
120
J. Goldman & Co
New York
$12.4M +$12.4M +150,579 New
JHIU
121
Janus Henderson Investors US
Colorado
$12.4M +$1.69M +20,390 +16%
VAM
122
Visium Asset Management
New York
$12.3M +$6.24M +75,455 +102%
UOC
123
UBS O'Connor
Illinois
$12.2M +$9.3M +112,567 +322%
NFA
124
Nationwide Fund Advisors
Ohio
$12M +$2.52M +30,534 +27%
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$12M +$9.02M +109,100 +306%
3 4
5
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