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Hilton Worldwide
HLT

Overview Fund Activity

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
2
BIT
BlackRock Institutional Trust
California
+$57.7M
3
MCM
Marsico Capital Management
Colorado
+$51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$49.7M
5
Wells Fargo
Wells Fargo
California
+$42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$572M
2
Cohen & Steers
Cohen & Steers
New York
-$75M
3
IIS
Ignis Investment Services
United Kingdom
-$44.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.5M
5
Jennison Associates
Jennison Associates
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
176
Caxton Associates (New York)
New York
– -$8.82M -132,105 Closed
SC
177
Samlyn Capital
New York
– -$8.01M -120,000 Closed
MF
178
Magnetar Financial
Illinois
– -$7.79M -116,667 Closed
AC
179
Argentiere Capital
Switzerland
– -$6.68M -100,000 Closed
SCRM
180
Security Capital Research & Management
Illinois
– -$6.66M -99,717 Closed
TEC
181
Tiger Eye Capital
Tennessee
– -$5.56M -83,333 Closed
IIS
182
Ignis Investment Services
United Kingdom
– -$44.5M -66,667 Closed
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
– -$4.45M -66,667 Closed
MCM
184
Masters Capital Management
Georgia
– -$4.45M -66,667 Closed
ACPU
185
Arrowgrass Capital Partners (US)
Delaware
– -$3.89M -58,333 Closed
Jane Street
186
Jane Street
New York
– -$2.34M -35,079 Closed
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
– -$1.82M -27,324 Closed
AWCI
188
Alpine Woods Capital Investors
New York
– -$1.72M -25,805 Closed
RIM
189
RS Investment Management
California
– -$1.65M -24,767 Closed
MCM
190
Moore Capital Management
New York
– -$1.56M -23,333 Closed
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
– -$1.18M -17,667 Closed
DKCM
192
Davidson Kempner Capital Management
New York
– -$1.11M -16,667 Closed
DIA
193
Denver Investment Advisors
Colorado
– -$1.08K -16,223 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
– -$887K -13,283 Closed
O
195
OppenheimerFunds
New York
– -$659K -9,880 Closed
IIM
196
Ivory Investment Management
New York
– -$556K -8,333 Closed
GA
197
Geneva Advisors
Illinois
– -$523K -7,833 Closed
P
198
Pitcairn
Pennsylvania
– -$464K -6,949 Closed
VKH
199
Virtu KCG Holdings
New York
– -$337K -5,045 Closed
MCM
200
Manchester Capital Management
Vermont
– -$56K -833 Closed
5 6 7
8
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