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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
$1.03B
2
Viking Global Investors
Viking Global Investors
Connecticut
$432M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$375M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$543M
5
WRF
Waddell & Reed Financial
Kansas
$368M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$14.2B
2
PCP
Proprium Capital Partners
Connecticut
$373M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
4
SCM
SAB Capital Management
New York
$0
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
201
J. Goldman & Co
New York
$1.04M -$14.7M -188,334 -93%
TH
202
Timber Hill
Connecticut
$1.02M +$555K +7,096 +120%
LS
203
Livforsakringsbolaget Skandia
Sweden
$999K +$999K +12,767 New
CIBC World Market
204
CIBC World Market
Ontario, Canada
$972K -$3.6K -46 -0.4%
IRF
205
IBM Retirement Fund
New York
$962K +$204K +2,612 +27%
DD
206
Dominick & Dominick
New York
$917K +$22.4K +286 +3%
CA
207
Commerzbank Aktiengesellschaft
Germany
$907K +$225K +2,880 +33%
M&T Bank
208
M&T Bank
New York
$841K +$222K +2,832 +36%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$833K +$148K +1,896 +22%
Asset Management One
210
Asset Management One
Japan
$828K +$274K +3,506 +50%
BCM
211
Barometer Capital Management
Ontario, Canada
$827K +$827K +10,567 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$812K -$97.7K -1,247 -11%
PWP
213
Private Wealth Partners
California
$759K +$759K +9,700 New
TI
214
Turner Investments
Pennsylvania
$735K +$636K +8,137 +646%
EAM
215
EverPoint Asset Management
Connecticut
$652K -$7.17M -91,667 -92%
CCM
216
Chilton Capital Management
Texas
$652K +$235K +3,000 +56%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$645K +$58.4K +747 +10%
GMIM
218
General Motors Investment Management
New York
$634K -$310K -3,958 -33%
SCM
219
Stevens Capital Management
Pennsylvania
$627K +$627K +8,010 New
MAM
220
Meeder Asset Management
Ohio
$612K +$612K +7,813 New
URS
221
Utah Retirement Systems
Utah
$608K – – –
Simplex Trading
222
Simplex Trading
Illinois
$601K +$601K +7,683 New
LCS
223
Levin Capital Strategies
New York
$596K -$48.1K -615 -7%
DL
224
Delta Lloyd
Netherlands
$539K +$217K +2,773 +67%
KBC Group
225
KBC Group
Belgium
$536K +$314K +4,006 +141%
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