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Hilton Worldwide
HLT

Overview Fund Activity

223 hedge funds and large institutions have $22.2B invested in Hilton Worldwide in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+58
Holders Change %
+35.15%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.37%
New
85
Increased
95
Reduced
32
Closed
26
Calls
$10.1M
Puts
$22.3M
Net Calls
-$12.2M
Net Calls Change
-$11.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.31B
2
Cohen & Steers
Cohen & Steers
New York
$246M
3
Viking Global Investors
Viking Global Investors
Connecticut
$179M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$146M
5
SIG
Senator Investment Group
New York
$140M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$15.1B
2
PCP
Proprium Capital Partners
Connecticut
$399M
3
CI
Cambiar Investors
Colorado
$0
4
BA
BlackRock Advisors
Delaware
$29.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
176
Wall Street Associates
California
$434K -$93.2K -1,334 -18%
Fuller & Thaler Asset Management
177
Fuller & Thaler Asset Management
California
$419K +$419K +6,000 New
BPC
178
Banque Pictet & Cie
Switzerland
$414K +$61.9K +885 +18%
QT
179
Quantbot Technologies
New York
$385K +$334K +4,787 +656%
RJA
180
Raymond James & Associates
Florida
$372K -$342K -4,890 -48%
WMSA
181
Weiss Multi-Strategy Advisers
New York
$360K +$360K +5,157 New
B
182
Barings
North Carolina
$359K +$359K +5,133 New
MSA
183
Mason Street Advisors
Wisconsin
$357K +$26.8K +383 +8%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$340K +$340K +4,867 New
B
185
BancorpSouth
Mississippi
$338K +$338K +4,841 New
IRS
186
Invictus RG (Singapore)
Singapore
$256K +$256K +3,663 New
PSC
187
Piper Sandler & Co
Minnesota
$245K +$245K +3,500 New
WS
188
Wedbush Securities
California
$240K – – –
Truist Financial
189
Truist Financial
North Carolina
$234K -$35.5K -507 -13%
CCM
190
Chilton Capital Management
Texas
$233K +$233K +3,333 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$55.7K +796 +34%
US Bancorp
192
US Bancorp
Minnesota
$216K +$64.3K +918 +42%
V
193
Veritable
Delaware
$216K +$216K +3,092 New
U
194
UBS
Switzerland
$213K -$336K -4,806 -61%
EEG
195
E.E. Geduld
$213K +$213K +3,050 New
FMLI
196
Fukoku Mutual Life Insurance
Japan
$210K +$210K +3,000 New
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$210K +$210K +3,000 New
Creative Planning
198
Creative Planning
Kansas
$205K +$57K +817 +39%
RBC
199
Ronald Blue & Co
Georgia
$205K +$205K +2,939 New
Nomura Holdings
200
Nomura Holdings
Japan
$166K -$240K -3,422 -59%
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