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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.

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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
Viking Global Investors
Connecticut
$203M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
Millennium Management
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$6.97M +$5.73M +64,472 +462%
PPA
127
Parametric Portfolio Associates
Washington
$6.61M +$77K +866 +1%
VAM
128
Visium Asset Management
New York
$6.56M -$433K -4,872 -6%
UCFA
129
United Capital Financial Advisors
Texas
$6.53M +$6.53M +75,171 New
Marshall Wace
130
Marshall Wace
United Kingdom
$6.53M +$4.12M +46,345 +171%
GL
131
GLG LLC
New York
$6.39M -$9.16M -103,077 -59%
FP
132
Foundry Partners
Minnesota
$6.39M +$343K +3,858 +6%
Aviva
133
Aviva
United Kingdom
$6.35M +$2.59M +29,130 +69%
BlackRock
134
BlackRock
New York
$6.26M -$1.76M -19,779 -22%
LOAMS
135
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.92M -$6.02M -67,733 -50%
Canada Life
136
Canada Life
Manitoba, Canada
$5.68M +$5.41K +61 +0.1%
MCTIC
137
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.57M +$124K +1,400 +2%
MAM
138
Mark Asset Management
New York
$5.52M -$2.58M -29,074 -32%
California Public Employees Retirement System
139
California Public Employees Retirement System
California
$5.26M – – –
National Pension Service
140
National Pension Service
South Korea
$5.2M +$766K +8,619 +17%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$5.19M +$1.89M +21,311 +57%
CCM
142
Cadence Capital Management
Massachusetts
$5.02M -$955K -10,746 -16%
KBC Group
143
KBC Group
Belgium
$5.01M +$4.4M +49,549 +724%
RJA
144
Raymond James & Associates
Florida
$4.98M +$3.02M +34,016 +155%
TG
145
TCW Group
California
$4.78M -$908K -10,221 -16%
EAM
146
EverPoint Asset Management
Connecticut
$4.74M +$4M +45,000 +540%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$4.74M +$4.74M +53,333 New
WCA
148
Waratah Capital Advisors
Ontario, Canada
$4.7M +$4.7M +52,843 New
BCM
149
Bridgeway Capital Management
Texas
$4.59M +$4.59M +51,633 New
IP
150
Interval Partners
New York
$4.58M -$6.27M -70,572 -58%
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