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Hilton Worldwide
HLT

Overview Fund Activity

356 hedge funds and large institutions have $26.4B invested in Hilton Worldwide in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+50
Holders Change %
+16.34%
% of All Funds
9.6%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
79
Increased
184
Reduced
69
Closed
27
Calls
$215M
Puts
$193M
Net Calls
+$21.7M
Net Calls Change
+$48.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
3
Bank of America
Bank of America
North Carolina
$228M
4
Citadel Advisors
Citadel Advisors
Florida
$289M
5
Deutsche Bank
Deutsche Bank
Germany
$222M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$12.5B
2
Coatue Management
Coatue Management
New York
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
FAM
Fred Alger Management
New York
$83.4M
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$3.65M +$3.65M +44,165 New
GC
202
Guggenheim Capital
Illinois
$3.57M +$2.1M +25,438 +144%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$3.54M +$2.19M +26,521 +163%
IRF
204
IBM Retirement Fund
New York
$3.45M +$2.44M +29,502 +240%
GH
205
GAM Holding
Switzerland
$3.23M -$99.5K -1,204 -3%
MA
206
Montag & Associates
Georgia
$3.19M – – –
LCM
207
Laurion Capital Management
New York
$3.19M +$3.19M +38,538 New
TH
208
Timber Hill
Connecticut
$3.16M +$1.95M +23,586 +160%
Principal Financial Group
209
Principal Financial Group
Iowa
$3.11M +$2.06M +24,958 +198%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$3.01M +$3.01M +36,370 New
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$2.87M +$617K +7,463 +27%
ST
212
Spot Trading
Illinois
$2.85M -$318K -3,847 -10%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$2.79M +$179K +2,162 +7%
CCM
214
Catapult Capital Management
New York
$2.75M +$710K +8,584 +35%
LPC
215
Loeb Partners Corp
New York
$2.71M +$248K +3,000 +10%
EA
216
Emerald Advisers
Pennsylvania
$2.64M +$803K +9,717 +44%
URS
217
Utah Retirement Systems
Utah
$2.55M +$1.88M +22,800 +284%
GIM
218
Grassi Investment Management
California
$2.4M -$90.9K -1,100 -4%
Cohen & Steers
219
Cohen & Steers
New York
$2.38M – – –
BA
220
BlackRock Advisors
Delaware
$2.27M +$618K +7,476 +37%
GC
221
Gratus Capital
Georgia
$2.25M +$82.7K +1,000 +4%
PAM
222
Princeton Alpha Management
New Jersey
$2.24M +$2.24M +27,095 New
AAF
223
Andra AP-fonden
Sweden
$2.13M +$526K +6,367 +33%
EGM
224
Engineers Gate Manager
New York
$1.91M +$1.91M +23,111 New
CCM
225
Cupps Capital Management
Illinois
$1.87M -$614K -7,430 -25%
7 8
9
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