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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$449M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$225M
3
HCM
3
Highfields Capital Management
Massachusetts
$647M
4
SC
4
Sculptor Capital
New York
$332M
5
LCG
5
Luxor Capital Group
New York
$104M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$992M
3
VVP
3
Vulcan Value Partners
Alabama
$318M
4
Invesco
4
Invesco
Georgia
$23.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Highbridge Capital Management
New York
$8.15M 118,473 +48,463 +69%
AWCI
102
Alpine Woods Capital Investors
New York
$7.93M 115,330 -40,000 -26%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$7.66M 111,355 -1,269 -1%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$7.41M 107,686 -287,099 -73%
GC
105
Guggenheim Capital
Illinois
$7.34M 106,742 +99,433 +1,360%
Aviva
106
Aviva
United Kingdom
$7.33M 106,550 +2,768 +3%
SEI Investments
107
SEI Investments
Pennsylvania
$6.79M 98,699 -27,683 -22%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$6.65M 96,712 -27,720 -22%
BC
109
Beaconlight Capital
New York
$6.63M 96,366 +29,567 +44%
USAA
110
United Services Automobile Association
Texas
$6.62M 96,219 -521 -0.5%
MCTIC
111
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.58M 95,713 -200 -0.2%
Canada Life
112
Canada Life
Manitoba, Canada
$6.44M 93,815 +2,893 +3%
NFA
113
Nationwide Fund Advisors
Ohio
$6.41M 93,212 +79,788 +594%
AQR Capital Management
114
AQR Capital Management
Connecticut
$6.34M 92,188 -388,457 -81%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$6.31M 91,752 +4,076 +5%
PPA
116
Parametric Portfolio Associates
Washington
$6.28M 91,265 +6,900 +8%
Barclays
117
Barclays
United Kingdom
$5.97M 86,736 -14,930 -15%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$5.95M 86,461 +73,381 +561%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.9M 85,749 -197 -0.2%
BIM
120
BlackRock Investment Management
Delaware
$5.65M 82,110 +93 +0.1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$5.6M 81,429 – –
Lazard Asset Management
122
Lazard Asset Management
New York
$5.51M 80,067 – –
AAM
123
Aberdeen Asset Management
United Kingdom
$5.16M 74,992 -2,584 -3%
CG
124
Clinton Group
New York
$5.06M 73,571 +73,571 New
CC
125
Cipher Capital
New York
$4.91M 71,373 +71,373 New
3 4
5
6 7