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Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$449M
2
Pzena Investment Management
Pzena Investment Management
New York
$225M
3
HCM
Highfields Capital Management
Massachusetts
$647M
4
SC
Sculptor Capital
New York
$332M
5
LCG
Luxor Capital Group
New York
$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$936M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$992M
3
VVP
Vulcan Value Partners
Alabama
$318M
4
Invesco
Invesco
Georgia
$23.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$728K -$163K -2,370 -18%
UCFA
202
United Capital Financial Advisors
Texas
$707K +$76.6K +1,113 +12%
RJA
203
Raymond James & Associates
Florida
$699K -$62K -901 -8%
CS
204
Candriam SCA
Luxembourg
$687K +$194K +2,826 +39%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$679K -$478K -6,950 -41%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$667K – – –
Victory Capital Management
207
Victory Capital Management
Texas
$652K -$26.4K -384 -4%
GAM
208
Gotham Asset Management
New York
$647K +$647K +9,411 New
SEC
209
Seven Eight Capital
New York
$631K +$631K +9,167 New
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
$615K +$615K +8,933 New
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$613K +$613K +8,914 New
GCP
212
GSA Capital Partners
United Kingdom
$610K +$610K +8,861 New
CIA
213
CSat Investment Advisory
Michigan
$591K -$835K -12,140 -59%
SG Americas Securities
214
SG Americas Securities
New York
$587K +$587K +8,533 New
CA
215
Commerzbank Aktiengesellschaft
Germany
$561K -$108K -1,570 -16%
M&T Bank
216
M&T Bank
New York
$556K -$230K -3,335 -29%
JG
217
Jefferies Group
New York
$553K -$94.1K -1,367 -15%
CG
218
Cutler Group
California
$549K +$90.7K +1,320 +20%
AIM
219
Allen Investment Management
New York
$515K +$515K +7,487 New
WAM
220
World Asset Management
Michigan
$503K +$188K +2,734 +60%
KeyBank National Association
221
KeyBank National Association
Ohio
$495K +$27.7K +402 +6%
Brown Advisory
222
Brown Advisory
Maryland
$484K +$13.1K +190 +3%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$479K -$10.9M -158,873 -96%
AIG
224
American International Group
New York
$478K +$169K +2,460 +55%
HighTower Advisors
225
HighTower Advisors
Illinois
$475K +$191K +2,760 +67%
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