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Hilton Worldwide
HLT

Overview Fund Activity

339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.28%
New
44
Increased
119
Reduced
137
Closed
59
Calls
$150M
Puts
$84M
Net Calls
+$66.2M
Net Calls Change
+$44.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B
4
Wells Fargo
4
Wells Fargo
California
$396M
5
Morgan Stanley
5
Morgan Stanley
New York
$292M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
WRF
2
Waddell & Reed Financial
Kansas
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
Citigroup
5
Citigroup
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$11.8M 512,703 -1,161,705 -69%
American Century Companies
102
American Century Companies
Missouri
$11.7M 510,820 -494,948 -49%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$11.7M 510,850 +78,750 +18%
GIA
104
Gateway Investment Advisers
Ohio
$11.7M 510,347 +510,347 New
O
105
OppenheimerFunds
New York
$10.8M 468,750 +468,750 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$10.5M 457,077 +22,852 +5%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$10.4M 450,000 -56,000 -11%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$10.3M 449,243 +50,275 +13%
Primecap Management
109
Primecap Management
California
$10.2M 445,800 +299,800 +205%
MCC
110
Mid Continent Capital
Illinois
$10.1M 441,860 -345,805 -44%
PP
111
Patten & Patten
Tennessee
$9.97M 434,661 +48,446 +13%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$9.93M 432,822 +47,100 +12%
ERSOT
113
Employees Retirement System of Texas
Texas
$9.91M 432,000 +40,000 +10%
PC
114
PointState Capital
New York
$9.86M 430,000 -451,400 -51%
NFA
115
Nationwide Fund Advisors
Ohio
$9.77M 425,700 -8,600 -2%
Credit Agricole
116
Credit Agricole
France
$9.72M 423,546 -44,785 -10%
Macquarie Group
117
Macquarie Group
Australia
$9.57M 416,945 -149,548 -26%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$8.92M 388,710 +56,005 +17%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.9M 387,900 -10,710 -3%
APG Asset Management
120
APG Asset Management
Netherlands
$8.88M 387,139 – –
BA
121
BlackRock Advisors
Delaware
$8.87M 386,678 +304,203 +369%
FAM
122
Fred Alger Management
New York
$8.83M 384,721 -2,642,487 -87%
Lazard Asset Management
123
Lazard Asset Management
New York
$8.68M 378,170 +378,170 New
TPCM
124
Three Peaks Capital Management
Colorado
$8.55M 372,527 +51,983 +16%
AllianceBernstein
125
AllianceBernstein
Tennessee
$8.37M 364,951 +10,732 +3%
3 4
5
6 7