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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$449M
2
Pzena Investment Management
Pzena Investment Management
New York
$225M
3
HCM
Highfields Capital Management
Massachusetts
$647M
4
SC
Sculptor Capital
New York
$332M
5
LCG
Luxor Capital Group
New York
$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$936M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$992M
3
VVP
Vulcan Value Partners
Alabama
$318M
4
Invesco
Invesco
Georgia
$23.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
176
Tredje AP-fonden
Sweden
$1.12M -$14.7K -213 -1%
XK
177
Xact Kapitalforvaltning
Sweden
$1.11M +$1.11M +16,057 New
SAM
178
Shell Asset Management
Netherlands
$1.09M +$288K +4,184 +36%
PAM
179
Princeton Alpha Management
New Jersey
$1.09M +$1.09M +15,775 New
DnB Asset Management
180
DnB Asset Management
Norway
$1.03M +$34.4K +500 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.03M -$1.44M -20,867 -58%
CGH
182
Crossmark Global Holdings
Texas
$1.01M +$1.01M +4,860 New
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$995K – – –
PP
184
Paloma Partners
Connecticut
$987K -$495K -7,192 -33%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959K +$5.78K +84 +0.6%
Prudential Financial
186
Prudential Financial
New Jersey
$935K -$27.5K -400 -3%
LS
187
Livforsakringsbolaget Skandia
Sweden
$921K -$566K -4,860 -38%
DL
188
Delta Lloyd
Netherlands
$917K – – –
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$895K +$412 +6 +0%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$879K – – –
OC
191
Oppenheimer & Co
New York
$875K -$367K -5,334 -30%
Group One Trading
192
Group One Trading
Illinois
$869K +$869K +12,630 New
Verition Fund Management
193
Verition Fund Management
Connecticut
$848K +$519K +7,541 +157%
EGM
194
Engineers Gate Manager
New York
$839K +$839K +12,200 New
CIM
195
Calvert Investment Management
Maryland
$819K +$58.4K +849 +8%
AB
196
Amalgamated Bank
New York
$814K +$1.44K +21 +0.2%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$802K -$36.9K -536 -4%
EVM
198
Eaton Vance Management
Massachusetts
$770K +$75.8K +1,102 +11%
HCM
199
Hollencrest Capital Management
California
$764K – – –
MC
200
Moors & Cabot
Massachusetts
$758K +$58.1K +843 +8%
6 7
8
9 10