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Hilton Worldwide
HLT

Overview Fund Activity

339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.28%
New
44
Increased
119
Reduced
137
Closed
59
Calls
$150M
Puts
$84M
Net Calls
+$66.2M
Net Calls Change
+$44.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B
4
Wells Fargo
4
Wells Fargo
California
$396M
5
Morgan Stanley
5
Morgan Stanley
New York
$292M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
WRF
2
Waddell & Reed Financial
Kansas
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
Citigroup
5
Citigroup
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
201
Echo Street Capital Management
New York
$2.1M 91,455 +91,455 New
GC
202
Gratus Capital
Georgia
$2.05M 89,184 +7,635 +9%
CG
203
Clinton Group
New York
$2.04M 88,699 +88,699 New
Group One Trading
204
Group One Trading
Illinois
$2M 86,968 -119,034 -58%
Cohen & Steers
205
Cohen & Steers
New York
$1.98M 86,372 – –
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$1.97M 85,794 -72,816 -46%
AAF
207
Andra AP-fonden
Sweden
$1.96M 85,400 +8,100 +10%
GIM
208
Grassi Investment Management
California
$1.95M 84,940 -2,250 -3%
SG Americas Securities
209
SG Americas Securities
New York
$1.89M 82,486 +17,087 +26%
CIM
210
Confluence Investment Management
Missouri
$1.81M 78,920 +78,920 New
WCA
211
Waratah Capital Advisors
Ontario, Canada
$1.79M 77,905 -68,500 -47%
CA
212
Commerzbank Aktiengesellschaft
Germany
$1.68M 73,343 -123,677 -63%
QIM
213
Quantitative Investment Management
Virginia
$1.66M 72,400 +72,400 New
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$1.63M 70,910 +46,310 +188%
CWM
215
Calamos Wealth Management
Illinois
$1.41M 61,425 +61,425 New
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M 61,130 – –
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.4M 61,020 +4,951 +9%
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.38M 60,240 +1,200 +2%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.32M 57,358 -1,165 -2%
PG
220
Patten Group
Tennessee
$1.31M 58,332 +1,380 +2%
AAM
221
Advisors Asset Management
Colorado
$1.29M 56,267 +37,164 +195%
BREA
222
Barings Real Estate Advisers
Connecticut
$1.22M 53,301 +53,301 New
CCM
223
Chilton Capital Management
Texas
$1.22M 52,950 +17,950 +51%
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
$1.02M 44,337 -174,469 -80%
Citigroup
225
Citigroup
New York
$1.01M 44,013 -3,616,708 -99%
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