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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.45M +$164K +1,847 +13%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.45M +$714K +8,031 +97%
GCM
203
Glaxis Capital Management
Florida
$1.42M -$1.9M -21,333 -57%
TH
204
Timber Hill
Connecticut
$1.31M +$149K +1,681 +13%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$1.25M +$145K +1,633 +13%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$1.24M -$1.23M -13,898 -50%
Barclays
207
Barclays
United Kingdom
$1.23M -$194K -2,228 -14%
PCM
208
Prelude Capital Management
New York
$1.2M -$48.1K -541 -4%
OC
209
Oppenheimer & Co
New York
$1.14M -$145K -1,633 -11%
LS
210
Livforsakringsbolaget Skandia
Sweden
$1.13M – – –
Principal Financial Group
211
Principal Financial Group
Iowa
$1.12M -$201K -2,267 -15%
IRF
212
IBM Retirement Fund
New York
$1.09M -$800 -9 -0.1%
SAM
213
Shell Asset Management
Netherlands
$1.08M -$264K -2,967 -20%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$947K +$25.8K +290 +3%
Asset Management One
215
Asset Management One
Japan
$941K – – –
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$892K -$53.3K -600 -6%
Walleye Trading
217
Walleye Trading
New York
$865K -$1.13M -12,658 -57%
PCM
218
Palisade Capital Management
New Jersey
$836K +$836K +9,409 New
HHMI
219
Howard Hughes Medical Institute
Maryland
$817K +$526K +5,919 +181%
NI
220
Numeric Investors
Massachusetts
$809K -$15.1M -169,567 -95%
SG Americas Securities
221
SG Americas Securities
New York
$769K +$242K +2,720 +46%
CCM
222
Chilton Capital Management
Texas
$745K +$4.8K +54 +0.6%
URS
223
Utah Retirement Systems
Utah
$714K +$23.6K +266 +3%
IA
224
Icon Advisers
Colorado
$652K +$652K +7,333 New
Citigroup
225
Citigroup
New York
$625K +$188K +2,114 +43%
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