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Hilton Worldwide
HLT

Overview Fund Activity

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
2
BIT
BlackRock Institutional Trust
California
+$57.7M
3
MCM
Marsico Capital Management
Colorado
+$51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$49.7M
5
Wells Fargo
Wells Fargo
California
+$42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$572M
2
Cohen & Steers
Cohen & Steers
New York
-$75M
3
IIS
Ignis Investment Services
United Kingdom
-$44.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.5M
5
Jennison Associates
Jennison Associates
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$16.7B – – –
PCP
2
Proprium Capital Partners
Connecticut
$571M +$571M +8,562,587 New
Norges Bank
3
Norges Bank
Norway
$445M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$391M +$255M +3,824,031 +188%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$294M +$17.3M +258,819 +6%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M +$25.7M +385,167 +16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$147M -$8.29M -124,241 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$104M +$49.7M +744,708 +91%
CI
9
Cambiar Investors
Colorado
$98.2M -$2.79M -41,828 -3%
BA
10
BlackRock Advisors
Delaware
$86.8M +$12.3M +183,925 +16%
SCM
11
SAB Capital Management
New York
$66.9M -$9.67M -145,000 -13%
MCM
12
Marsico Capital Management
Colorado
$64.3M +$51M +764,474 +385%
BIT
13
BlackRock Institutional Trust
California
$59M +$57.7M +865,277 +4,730%
PI
14
Putnam Investments
Massachusetts
$54.5M -$1.62M -24,350 -3%
Select Equity Group
15
Select Equity Group
New York
$54.3M +$17.2M +257,999 +46%
FAM
16
Fred Alger Management
New York
$53.7M -$2.81M -42,071 -5%
Wells Fargo
17
Wells Fargo
California
$52.4M +$42M +629,554 +405%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$52.3M -$34.5M -517,702 -40%
AIM
19
abrdn Investment Management
United Kingdom
$49.2M +$16.5M +248,033 +51%
GA
20
GRS Advisors
Illinois
$47.5M +$2.62M +39,233 +6%
ACM
21
AEW Capital Management
Massachusetts
$47.5M +$4.11M +61,534 +9%
Ameriprise
22
Ameriprise
Minnesota
$42.2M +$21.8M +327,442 +107%
Citadel Advisors
23
Citadel Advisors
Florida
$37M +$14.3M +214,872 +63%
LPC
24
Long Pond Capital
New York
$33.4M – – –
WRF
25
Waddell & Reed Financial
Kansas
$32.2M +$14.3M +214,120 +80%
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