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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 %
DCM
151
Driehaus Capital Management
Illinois
$4.56M 213,058 -7,302 -3%
GC
152
Gratia Capital
California
$4.26M 198,933 +198,933 New
OAC
153
OMERS Administration Corp
Ontario, Canada
$4.18M 195,200 -63,000 -24%
CIA
154
CSat Investment Advisory
Michigan
$4.07M 190,183 -12,088 -6%
UCFA
155
United Capital Financial Advisors
Texas
$4.05M 189,175 +12,331 +7%
BREA
156
Barings Real Estate Advisers
Connecticut
$4M 186,862 +133,561 +251%
AACA
157
American Assets Capital Advisers
California
$3.95M 184,326 +46,416 +34%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.93M 183,741 +11,851 +7%
WBC
159
Westpac Banking Corp
Australia
$3.89M 181,960 -72,241 -28%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$3.87M 180,700 -500 -0.3%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M 177,302 -5,893 -3%
UOC
162
UBS O'Connor
Illinois
$3.65M 170,400 -87,568 -34%
MCM
163
Mazama Capital Management
Oregon
$3.62M 169,331 +43,386 +34%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$3.44M 160,569 +151,001 +1,578%
SIP
165
Stoneridge Investment Partners
Pennsylvania
$3.34M 156,247 +42,427 +37%
QT
166
Quantbot Technologies
New York
$3.32M 155,124 +58,918 +61%
BCM
167
Bridgeway Capital Management
Texas
$3.32M 154,900 – –
Principal Financial Group
168
Principal Financial Group
Iowa
$3.27M 152,604 +1,713 +1%
PAM
169
Princeton Alpha Management
New Jersey
$3.26M 152,219 +152,219 New
GC
170
Guggenheim Capital
Illinois
$3.18M 148,551 -728 -0.5%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.15M 147,025 +3,600 +3%
HCM
172
Highbridge Capital Management
New York
$3.07M 143,440 +143,440 New
WCMNY
173
Westchester Capital Management (New York)
New York
$3.06M 142,800 +142,800 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.93M 136,720 +8,322 +6%
EGM
175
Engineers Gate Manager
New York
$2.84M 132,494 +119,994 +960%
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