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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$9.99M 466,582 +9,505 +2%
ATN
102
AMF Tjänstepension
Sweden
$9.96M 465,482 +465,482 New
Primecap Management
103
Primecap Management
California
$9.93M 464,000 +18,200 +4%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$9.75M 450,000 – –
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$9.56M 446,660 -64,190 -13%
Nomura Holdings
106
Nomura Holdings
Japan
$9.56M 445,287 -824,808 -65%
TPCM
107
Three Peaks Capital Management
Colorado
$9.53M 445,175 +72,648 +20%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$9.47M 442,322 +9,500 +2%
Citigroup
109
Citigroup
New York
$9.25M 432,120 +388,107 +882%
PP
110
Patten & Patten
Tennessee
$9.15M 427,586 -7,075 -2%
Barclays
111
Barclays
United Kingdom
$9.14M 435,405 +263,139 +153%
SC
112
Shellback Capital
Massachusetts
$9.04M 422,458 -1,135,223 -73%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$9.03M 422,075 +204,118 +94%
BlackRock
114
BlackRock
New York
$8.97M 418,957 +211,848 +102%
GAM
115
Gotham Asset Management
New York
$8.66M 404,722 +404,722 New
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$8.62M 402,623 +136,415 +51%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$8.58M 401,122 +315,328 +368%
APG Asset Management
118
APG Asset Management
Netherlands
$8.28M 387,139 – –
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.22M 384,300 -3,600 -0.9%
ERSOT
120
Employees Retirement System of Texas
Texas
$8.03M 375,000 -57,000 -13%
Macquarie Group
121
Macquarie Group
Australia
$7.87M 367,652 -49,293 -12%
AllianceBernstein
122
AllianceBernstein
Tennessee
$7.83M 365,954 +1,003 +0.3%
IP
123
Interval Partners
New York
$7.51M 350,801 -585,179 -63%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$7.26M 339,024 -12,245 -3%
SCM
125
Stevens Capital Management
Pennsylvania
$7.17M 335,192 +335,192 New
3 4
5
6 7