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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 %
GCA
151
Greenwood Capital Associates
South Carolina
$4.47M -$171K -1,922 -4%
CANY
152
Caxton Associates (New York)
New York
$4.44M -$2.37M -26,667 -35%
Dimensional Fund Advisors
153
Dimensional Fund Advisors
Texas
$4.37M +$4.37M +49,143 New
CSS
154
Cubist Systematic Strategies
Connecticut
$4.32M -$5.26M -59,232 -55%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$4.24M +$180K +2,067 +4%
Allianz Asset Management
156
Allianz Asset Management
Germany
$4.16M +$4.16M +46,754 New
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$4.09M +$2.59M +29,100 +172%
AACA
158
American Assets Capital Advisers
California
$4.09M +$4.09M +46,020 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$4.05M -$4.1M -46,153 -50%
LBIM
160
Land & Buildings Investment Management
Connecticut
$3.88M -$2.59M -29,100 -40%
ARC
161
Absolute Return Capital
Massachusetts
$3.75M +$543K +6,109 +17%
GH
162
GAM Holding
Switzerland
$3.59M +$544K +6,126 +18%
MA
163
Montag & Associates
Georgia
$3.43M +$101K +1,133 +3%
FAF
164
Fjarde Ap-fonden
Sweden
$3.41M -$204K -2,298 -6%
ST
165
Spot Trading
Illinois
$3.41M +$1.34M +15,125 +65%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.38M – – –
CC
167
Cipher Capital
New York
$3.36M +$1.27M +14,267 +61%
CCMH
168
Cornerstone Capital Management Holdings
New York
$3.34M -$3.63M -40,855 -52%
AllianceBernstein
169
AllianceBernstein
Tennessee
$3.33M -$3.02K -34 -0.1%
RhumbLine Advisers
170
RhumbLine Advisers
Massachusetts
$3.17M +$73.2K +824 +2%
UOC
171
UBS O'Connor
Illinois
$3.11M +$3.11M +35,000 New
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$3.04M -$83.3K -937 -3%
MCM
173
Moore Capital Management
New York
$2.96M +$2.96M +33,333 New
Natixis Advisors
174
Natixis Advisors
Massachusetts
$2.8M -$70.7K -796 -2%
GIM
175
Grassi Investment Management
California
$2.68M +$34K +383 +1%
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