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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 %
Lazard Asset Management
126
Lazard Asset Management
New York
$7.12M 332,650 -45,520 -12%
CG
127
Clinton Group
New York
$6.91M 322,892 +234,193 +264%
SCP
128
Scoria Capital Partners
Connecticut
$6.88M 321,400 +167,400 +109%
MCTIC
129
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.81M 318,335 -32,165 -9%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$6.7M 312,960 +251,940 +413%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$6.65M 310,938 +7,820 +3%
National Pension Service
132
National Pension Service
South Korea
$6.48M 303,007 +20,096 +7%
Credit Agricole
133
Credit Agricole
France
$6.48M 302,801 -120,745 -29%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$6.3M 294,330 -20,130 -6%
AWCI
135
Alpine Woods Capital Investors
New York
$6.19M 289,091 +4,091 +1%
SAM
136
Scopus Asset Management
New York
$6.18M 288,529 +38,529 +15%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$6.06M 283,086 +13,254 +5%
CFB
138
Cullen/Frost Bankers
Texas
$6.05M 282,640 +56,630 +25%
Aviva
139
Aviva
United Kingdom
$5.61M 262,144 +1,392 +0.5%
TCM
140
TimesSquare Capital Management
New York
$5.57M 260,455 -54,940 -17%
WCM
141
Wildcat Capital Management
New York
$5.46M 255,000 – –
Canada Life
142
Canada Life
Manitoba, Canada
$5.26M 245,475 -1,300 -0.5%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$5.17M 241,582 -1,134,319 -82%
CG
144
Colony Group
Massachusetts
$5.1M 238,314 -92,310 -28%
CSS
145
Cubist Systematic Strategies
Connecticut
$4.94M 230,999 -111,256 -33%
BIM
146
BlackRock Investment Management
Delaware
$4.83M 225,457 -4,299 -2%
ECM
147
EII Capital Management
New York
$4.79M 223,800 -136,900 -38%
PRCM
148
Pine River Capital Management
Minnesota
$4.77M 223,100 +223,100 New
Franklin Resources
149
Franklin Resources
California
$4.63M 216,460 -137,960 -39%
NFA
150
Nationwide Fund Advisors
Ohio
$4.6M 215,010 -210,690 -49%
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