HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$307M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$178M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$173M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$130M
5
WRF
Waddell & Reed Financial
Kansas
+$120M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$2.73B
2
PCP
Proprium Capital Partners
Connecticut
-$74.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.5M
4
SCM
SAB Capital Management
New York
-$68.4M
5
MCM
Marsico Capital Management
Colorado
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
176
Caerus Global Investors
New York
$1.67M -$5.54M -70,758 -77%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.65M +$1.48M +18,899 +847%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.65M +$86.7K +1,108 +6%
BA
179
BlackRock Advisors
Delaware
$1.57M +$397K +5,074 +34%
Group One Trading
180
Group One Trading
Illinois
$1.48M +$1.08M +13,739 +267%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$1.46M – – –
PG
182
Patten Group
Tennessee
$1.42M +$1.42M +18,082 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.36M +$172K +2,209 +15%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$1.33M -$2.34M -29,837 -64%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$289K +3,698 +28%
ARTA
186
A.R.T. Advisors
New York
$1.29M +$1.29M +16,435 New
Nordea Investment Management
187
Nordea Investment Management
Sweden
$1.29M -$37.6K -480 -3%
Barclays
188
Barclays
United Kingdom
$1.28M +$147K +1,887 +13%
VKH
189
Virtu KCG Holdings
New York
$1.22M +$1.22M +15,625 New
AP
190
AHL Partners
United Kingdom
$1.2M +$1.2M +15,297 New
SAM
191
Shell Asset Management
Netherlands
$1.18M +$368K +4,706 +45%
Principal Financial Group
192
Principal Financial Group
Iowa
$1.17M -$207K -2,646 -15%
FM
193
Forward Management
California
$1.14M +$1.14M +14,512 New
OC
194
Oppenheimer & Co
New York
$1.14M -$196K -2,500 -15%
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.13M +$251K +3,200 +28%
PCM
196
Prelude Capital Management
New York
$1.1M +$793K +10,137 +258%
PAM
197
Princeton Alpha Management
New Jersey
$1.1M +$1.1M +14,018 New
PG
198
PEAK6 Group
Illinois
$1.09M +$414K +5,286 +61%
UBS Group
199
UBS Group
Switzerland
$1.05M +$1.05M +13,469 New
GCP
200
GSA Capital Partners
United Kingdom
$1.05M -$2.86M -36,592 -73%
6 7
8
9 10