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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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$5.52M 240,528 -1,615 -0.7%
BIM
152
BlackRock Investment Management
Delaware
$5.27M 229,756 -7,532 -3%
CFB
153
Cullen/Frost Bankers
Texas
$5.18M 226,010 -1,493 -0.7%
DCM
154
Driehaus Capital Management
Illinois
$5.06M 220,360 +16,262 +8%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$5M 217,957 +7,842 +4%
BlackRock
156
BlackRock
New York
$4.75M 207,109 +8,306 +4%
CIA
157
CSat Investment Advisory
Michigan
$4.64M 202,271 -142,333 -41%
ACM
158
Anandar Capital Management
New York
$4.59M 200,000 -214,300 -52%
CGC
159
Cloud Gate Capital
Illinois
$4.42M 192,764 +192,764 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$4.39M 191,326 +55,764 +41%
FP
161
Foundry Partners
Minnesota
$4.38M 191,000 -16,855 -8%
PPA
162
Parametric Portfolio Associates
Washington
$4.25M 185,037 -71,240 -28%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M 183,195 -29,321 -14%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$4.16M 181,200 -4,500 -2%
RJA
165
Raymond James & Associates
Florida
$4.06M 177,059 -84,885 -32%
UCFA
166
United Capital Financial Advisors
Texas
$4.06M 176,844 -69,422 -28%
MCM
167
Moore Capital Management
New York
$4.02M 175,000 +175,000 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$3.94M 171,890 +39,396 +30%
Alyeska Investment Group
169
Alyeska Investment Group
Illinois
$3.89M 169,604 -30,396 -15%
Allianz Asset Management
170
Allianz Asset Management
Germany
$3.87M 168,661 +25,600 +18%
Barclays
171
Barclays
United Kingdom
$3.79M 172,266 -545,696 -76%
DAM
172
Deltec Asset Management
New York
$3.69M 161,000 +101,000 +168%
BCM
173
Bridgeway Capital Management
Texas
$3.55M 154,900 – –
SCP
174
Scoria Capital Partners
Connecticut
$3.53M 154,000 -476,000 -76%
Principal Financial Group
175
Principal Financial Group
Iowa
$3.46M 150,891 +38,130 +34%
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