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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 %
JHIU
126
Janus Henderson Investors US
Colorado
$8.35M 363,800 -87,070 -19%
ECM
127
EII Capital Management
New York
$8.27M 360,700 +360,700 New
Franklin Resources
128
Franklin Resources
California
$8.13M 354,420 -17,350 -5%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$8.06M 351,269 -3,043,758 -90%
MCTIC
130
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.04M 350,500 +6,055 +2%
CSS
131
Cubist Systematic Strategies
Connecticut
$7.85M 342,255 -401,558 -54%
CG
132
Colony Group
Massachusetts
$7.59M 330,624 +149 +0%
HI
133
HBK Investments
Texas
$7.35M 320,200 +302,811 +1,741%
TCM
134
TimesSquare Capital Management
New York
$7.24M 315,395 -2,285 -0.7%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$7.21M 314,460 +25,040 +9%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$6.95M 303,118 -336,131 -53%
AWCI
137
Alpine Woods Capital Investors
New York
$6.54M 285,000 – –
MC
138
Maplelane Capital
New York
$6.52M 284,001 -216,000 -43%
National Pension Service
139
National Pension Service
South Korea
$6.49M 282,911 +75,005 +36%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$6.19M 269,832 -1,020,614 -79%
Citadel Advisors
141
Citadel Advisors
Florida
$6.13M 267,038 -10,207,160 -97%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$6.11M 266,208 -598,089 -69%
Aviva
143
Aviva
United Kingdom
$5.98M 260,752 -5,211 -2%
OAC
144
OMERS Administration Corp
Ontario, Canada
$5.92M 258,200 +3,800 +1%
UOC
145
UBS O'Connor
Illinois
$5.92M 257,968 -184,733 -42%
WCM
146
Wildcat Capital Management
New York
$5.85M 255,000 +255,000 New
WBC
147
Westpac Banking Corp
Australia
$5.83M 254,201 +43,963 +21%
SAM
148
Scopus Asset Management
New York
$5.74M 250,000 +250,000 New
SRES
149
Starwood Real Estate Securities
Connecticut
$5.71M 248,977 -52,543 -17%
Canada Life
150
Canada Life
Manitoba, Canada
$5.67M 246,775 -54,167 -18%
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