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Hilton Worldwide
HLT

Overview Fund Activity

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$828M
2
Coatue Management
Coatue Management
New York
$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
5
Wells Fargo
Wells Fargo
California
$189M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
Viking Global Investors
Connecticut
$203M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
Millennium Management
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cupps Capital Management
Illinois
$2.67M +$2.09M +23,514 +361%
LPC
177
Loeb Partners Corp
New York
$2.64M -$889K -10,000 -25%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$2.6M +$294K +3,314 +13%
Cohen & Steers
179
Cohen & Steers
New York
$2.56M -$310M -3,493,284 -99%
Jane Street
180
Jane Street
New York
$2.49M +$2.49M +28,041 New
BIM
181
BlackRock Investment Management
Delaware
$2.43M -$28.3K -318 -1%
DCM
182
Decade Capital Management
New York
$2.43M -$3.21M -36,155 -57%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$2.43M +$550K +6,188 +29%
GC
184
Gratus Capital
Georgia
$2.33M +$12K +135 +0.5%
Group One Trading
185
Group One Trading
Illinois
$2.22M +$537K +6,044 +32%
CCM
186
Catapult Capital Management
New York
$2.19M -$195K -2,197 -8%
AQR Capital Management
187
AQR Capital Management
Connecticut
$2.1M +$1.66M +18,700 +376%
EA
188
Emerald Advisers
Pennsylvania
$1.96M +$1.96M +22,175 New
PI
189
PineBridge Investments
New York
$1.8M -$4.8M -54,055 -73%
BA
190
BlackRock Advisors
Delaware
$1.78M – – –
SM
191
Southport Management
Wyoming
$1.78M +$1.78M +20,000 New
AAF
192
Andra AP-fonden
Sweden
$1.72M -$761K -8,567 -31%
JG
193
Jefferies Group
New York
$1.72M +$1.72M +19,370 New
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$1.66M – – –
PG
195
Patten Group
Tennessee
$1.62M +$15.9K +179 +1%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.59M -$274K -3,078 -15%
GC
197
Guggenheim Capital
Illinois
$1.58M -$1.36M -15,313 -46%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$30.5K +343 +2%
SCP
199
Scoria Capital Partners
Connecticut
$1.48M -$7.85M -88,333 -84%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.47M -$83.6K -941 -5%
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