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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.

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

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$12.5B
2
Coatue Management
Coatue Management
New York
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
FAM
Fred Alger Management
New York
$83.4M
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$11.9M -$2.06M -24,970 -15%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$11.9M +$11.9M +143,777 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$11.9M -$51.4M -621,662 -81%
SAM
129
Securian Asset Management
Minnesota
$11.7M -$1.94M -23,467 -14%
ACM
130
Anandar Capital Management
New York
$11.4M +$11.4M +138,100 New
COC
131
Commonwealth Opportunity Capital
California
$11.4M +$11.4M +138,000 New
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$11.3M -$437K -5,286 -4%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$11M +$8.57M +103,690 +354%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$11M +$8.15M +98,630 +288%
ERSOT
135
Employees Retirement System of Texas
Texas
$10.8M – – –
RIM
136
RS Investment Management
California
$10.7M -$492K -5,958 -4%
APG Asset Management
137
APG Asset Management
Netherlands
$10.7M – – –
PP
138
Patten & Patten
Tennessee
$10.6M +$194K +2,346 +2%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$10.6M +$1.8M +21,733 +20%
ARTA
140
A.R.T. Advisors
New York
$10.5M +$10.5M +127,318 New
Franklin Resources
141
Franklin Resources
California
$10.2M +$3.46M +41,827 +51%
AllianceBernstein
142
AllianceBernstein
Tennessee
$9.76M +$6.66M +80,616 +215%
CIA
143
CSat Investment Advisory
Michigan
$9.49M +$9.49M +114,868 New
MCTIC
144
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.49M +$4.31M +52,098 +83%
Nomura Holdings
145
Nomura Holdings
Japan
$9.39M -$10M -121,168 -52%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$9.32M +$8.93M +108,065 +2,316%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$9.17M +$8.74M +105,808 +2,077%
CG
148
Colony Group
Massachusetts
$9.11M +$496 +6 +0%
California Public Employees Retirement System
149
California Public Employees Retirement System
California
$8.87M +$3.39M +41,025 +62%
TPCM
150
Three Peaks Capital Management
Colorado
$8.83M +$1.91M +23,150 +28%
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6
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