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Hilton Worldwide
HLT

Overview Fund Activity

339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.28%
New
44
Increased
119
Reduced
137
Closed
59
Calls
$150M
Puts
$84M
Net Calls
+$66.2M
Net Calls Change
+$44.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B
4
Wells Fargo
4
Wells Fargo
California
$396M
5
Morgan Stanley
5
Morgan Stanley
New York
$292M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
WRF
2
Waddell & Reed Financial
Kansas
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
Citigroup
5
Citigroup
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$3.43M 149,279 +19,803 +15%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.29M 143,425 – –
AACA
178
American Assets Capital Advisers
California
$3.16M 137,910 -2,579 -2%
FAF
179
Fjarde Ap-fonden
Sweden
$3.13M 136,508 – –
KBC Group
180
KBC Group
Belgium
$3.1M 135,138 -93,396 -41%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$3.07M 133,663 +32,574 +32%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$2.95M 128,398 – –
MCM
183
Mazama Capital Management
Oregon
$2.89M 125,945 +125,945 New
BCM
184
Bodri Capital Management
California
$2.87M 125,000 +125,000 New
IRF
185
IBM Retirement Fund
New York
$2.82M 120,010 -5,361 -4%
CCM
186
Cadence Capital Management
Massachusetts
$2.7M 117,715 -51,073 -30%
MA
187
Montag & Associates
Georgia
$2.65M 115,575 -300 -0.3%
SIP
188
Stoneridge Investment Partners
Pennsylvania
$2.61M 113,820 +113,820 New
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$2.5M 109,060 -50 -0%
AAMU
190
Amundi Asset Management US
Massachusetts
$2.48M 108,000 -362,763 -77%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$2.42M 105,537 +1,190 +1%
LCM
192
Laurion Capital Management
New York
$2.37M 103,300 -12,313 -11%
GH
193
GAM Holding
Switzerland
$2.35M 102,484 -14,928 -13%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$2.29M 100,000 -490,125 -83%
AG
195
Artal Group
Luxembourg
$2.29M 100,000 -450,000 -82%
EA
196
Emerald Advisers
Pennsylvania
$2.22M 96,945 +1,269 +1%
GCA
197
Greenwood Capital Associates
South Carolina
$2.22M 96,925 -46,535 -32%
QT
198
Quantbot Technologies
New York
$2.21M 96,206 +52,235 +119%
LPC
199
Loeb Partners Corp
New York
$2.2M 95,750 -2,500 -3%
URS
200
Utah Retirement Systems
Utah
$2.13M 93,000 +500 +0.5%
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8
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