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Hilton Worldwide
HLT

Overview Fund Activity

223 hedge funds and large institutions have $22.2B invested in Hilton Worldwide in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+58
Holders Change %
+35.15%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.37%
New
85
Increased
95
Reduced
32
Closed
26
Calls
$10.1M
Puts
$22.3M
Net Calls
-$12.2M
Net Calls Change
-$11.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.31B
2
Cohen & Steers
Cohen & Steers
New York
$246M
3
Viking Global Investors
Viking Global Investors
Connecticut
$179M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$146M
5
SIG
Senator Investment Group
New York
$140M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$15.1B
2
PCP
Proprium Capital Partners
Connecticut
$399M
3
CI
Cambiar Investors
Colorado
$0
4
BA
BlackRock Advisors
Delaware
$29.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
151
Parametric Portfolio Associates
Washington
$982K -$467K -6,676 -32%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$961K +$961K +13,748 New
LFFS
153
La Francaise Forum Securities
Connecticut
$897K -$384K -5,500 -30%
GMIM
154
General Motors Investment Management
New York
$873K +$873K +12,491 New
CIBC World Market
155
CIBC World Market
Ontario, Canada
$864K -$58.4K -836 -6%
HT
156
HAP Trading
New York
$846K +$846K +12,100 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$843K +$422K +6,040 +100%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$810K +$75.6K +1,082 +10%
DD
159
Dominick & Dominick
New York
$782K +$782K +11,193 New
TPCM
160
Three Peaks Capital Management
Colorado
$780K +$40.5K +579 +5%
Barclays
161
Barclays
United Kingdom
$768K +$693K +10,048 +928%
IRF
162
IBM Retirement Fund
New York
$767K -$10.3K -146 -1%
SIM
163
Spark Investment Management
New York
$754K +$754K +10,800 New
WCM
164
Wesley Capital Management
New York
$641K +$641K +9,167 New
VAM
165
Visium Asset Management
New York
$638K +$638K +9,134 New
CPS
166
Counsel Portfolio Services
Ontario, Canada
$608K -$48.9K -700 -7%
WFM
167
Wilmington Funds Management
Delaware
$571K – – –
LCS
168
Levin Capital Strategies
New York
$566K +$258K +3,688 +84%
URS
169
Utah Retirement Systems
Utah
$545K +$545K +7,800 New
GAM
170
Gotham Asset Management
New York
$531K -$362K -5,181 -41%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$508K +$246K +3,513 +94%
EVM
172
Eaton Vance Management
Massachusetts
$492K +$175K +2,500 +55%
Group One Trading
173
Group One Trading
Illinois
$474K +$367K +5,254 +343%
Canada Life
174
Canada Life
Manitoba, Canada
$455K +$390K +5,600 +600%
APU
175
Alpine Partners USVI
U.S. Virgin Islands
$454K +$454K +6,500 New
5 6
7
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