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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$2.73M -$1.37M -21,284 -33%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$2.72M -$70.2M -1,093,834 -96%
KBC Group
178
KBC Group
Belgium
$2.71M -$179K -2,785 -6%
IRF
179
IBM Retirement Fund
New York
$2.7M +$128K +1,997 +5%
FAF
180
Fjarde Ap-fonden
Sweden
$2.61M -$308K -4,802 -11%
EA
181
Emerald Advisers
Pennsylvania
$2.47M +$397K +6,178 +19%
CGC
182
Cloud Gate Capital
Illinois
$2.47M -$1.66M -25,856 -40%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$2.47M -$395K -6,154 -14%
AAMU
184
Amundi Asset Management US
Massachusetts
$2.46M +$148K +2,300 +6%
CCM
185
Cadence Capital Management
Massachusetts
$2.43M -$90.1K -1,403 -4%
PPA
186
Parametric Portfolio Associates
Washington
$2.42M -$1.54M -24,023 -39%
SG
187
Swarthmore Group
Pennsylvania
$2.36M -$22.1M -344,300 -90%
AAF
188
Andra AP-fonden
Sweden
$2.22M +$396K +6,166 +22%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$2.22M -$117K -1,825 -5%
QC
190
Quadrature Capital
United Kingdom
$2.11M +$2.11M +32,834 New
GCA
191
Greenwood Capital Associates
South Carolina
$2.03M -$49K -763 -2%
URS
192
Utah Retirement Systems
Utah
$1.99M +$2.12K +33 +0.1%
Squarepoint
193
Squarepoint
New York
$1.98M +$1.15M +17,834 +138%
AAM
194
Advisors Asset Management
Colorado
$1.94M +$739K +11,505 +61%
SB
195
Suntrust Banks
Georgia
$1.92M +$1.53M +23,788 +390%
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
$1.89M +$1.03M +16,124 +121%
Cohen & Steers
197
Cohen & Steers
New York
$1.85M – – –
LPC
198
Loeb Partners Corp
New York
$1.84M -$214K -3,334 -10%
GIM
199
Grassi Investment Management
California
$1.83M +$10.7K +167 +0.6%
CIM
200
Confluence Investment Management
Missouri
$1.8M +$108K +1,690 +6%
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