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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$1.75M -$19.7K -306 -1%
Group One Trading
202
Group One Trading
Illinois
$1.7M -$164K -2,557 -9%
TI
203
Trexquant Investment
Connecticut
$1.66M +$1.66M +25,833 New
Allianz Asset Management
204
Allianz Asset Management
Germany
$1.58M -$2.03M -31,687 -56%
AIM
205
Ashford Investment Management
Texas
$1.51M +$1.51M +23,533 New
CC
206
Cipher Capital
New York
$1.45M +$731K +11,389 +102%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$1.41M -$110K -1,717 -7%
GP
208
GLG Partners
United Kingdom
$1.39M +$963K +15,000 +225%
VKH
209
Virtu KCG Holdings
New York
$1.39M +$862K +13,428 +165%
CCM
210
Chilton Capital Management
Texas
$1.35M +$216K +3,359 +19%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.32M +$95.8K +1,492 +8%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$3.98K +62 +0.3%
AL
213
Airain Ltd
Guernsey
$1.31M +$1.31M +20,436 New
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.29M – – –
CIM
215
Calvert Investment Management
Maryland
$1.23M +$283K +4,405 +30%
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$336K +5,234 +42%
BPM
217
Bronson Point Management
Connecticut
$1.07M +$1.07M +16,667 New
TI
218
Turner Investments
Pennsylvania
$1.07M +$1.07M +16,667 New
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M +$1.05M +16,333 New
CWM
220
Calamos Wealth Management
Illinois
$1.02M -$290K -4,519 -22%
CA
221
Claar Advisors
New York
$1.02M +$320K +4,987 +46%
GCP
222
GSA Capital Partners
United Kingdom
$1M +$418K +6,513 +72%
GT
223
Glenmede Trust
Pennsylvania
$993K +$187K +2,913 +23%
TH
224
Timber Hill
Connecticut
$960K +$960K +14,949 New
Asset Management One
225
Asset Management One
Japan
$954K – – –
7 8
9
10 11