HLT icon

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 %
TCM
151
TimesSquare Capital Management
New York
$8.75M -$738K -8,927 -8%
SRES
152
Starwood Real Estate Securities
Connecticut
$8.31M +$8.31M +100,507 New
Canada Life
153
Canada Life
Manitoba, Canada
$8.28M +$3M +36,306 +57%
CANY
154
Caxton Associates (New York)
New York
$8.27M +$4.13M +50,000 +100%
CC
155
Cipher Capital
New York
$8.23M +$5.1M +61,760 +163%
HCMT
156
Highland Capital Management (Texas)
Texas
$8.2M -$9.84M -119,048 -55%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$7.97M +$7.97M +96,473 New
AWCI
158
Alpine Woods Capital Investors
New York
$7.85M – – –
LBIM
159
Land & Buildings Investment Management
Connecticut
$7.49M +$3.88M +46,934 +108%
Aviva
160
Aviva
United Kingdom
$7.33M +$1.43M +17,251 +24%
RJA
161
Raymond James & Associates
Florida
$7.22M +$2.59M +31,296 +56%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$7.16M +$2.76M +33,334 +63%
PPA
163
Parametric Portfolio Associates
Washington
$7.06M +$916K +11,089 +15%
OAC
164
OMERS Administration Corp
Ontario, Canada
$7.01M +$7.01M +84,800 New
UCFA
165
United Capital Financial Advisors
Texas
$6.79M +$572K +6,918 +9%
PG
166
PEAK6 Group
Illinois
$6.75M +$268K +3,239 +4%
KeyBank National Association
167
KeyBank National Association
Ohio
$6.67M -$467K -5,651 -7%
MAM
168
Mark Asset Management
New York
$6.66M +$1.53M +18,529 +30%
BIM
169
BlackRock Investment Management
Delaware
$6.54M +$4.27M +51,714 +189%
KBC Group
170
KBC Group
Belgium
$6.3M +$1.64M +19,786 +35%
CFB
171
Cullen/Frost Bankers
Texas
$6.27M +$6.27M +75,834 New
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$6.03M +$6.03M +72,935 New
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M +$4.43M +53,542 +310%
WBC
174
Westpac Banking Corp
Australia
$5.79M -$311K -3,766 -5%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$5.79M +$4.31M +52,101 +290%
5 6
7
8 9