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Hilton Worldwide
HLT

Overview Fund Activity

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$235M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
BIT
4
BlackRock Institutional Trust
California
$144M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$685M
2
SIG
2
Senator Investment Group
New York
$0
3
CANY
3
Caxton Associates (New York)
New York
$12.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.31M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$16B 648,992,744 – –
Norges Bank
2
Norges Bank
Norway
$685M 27,799,224 -28,334,554 -50%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$638M 25,896,837 +2,450,297 +10%
PCP
4
Proprium Capital Partners
Connecticut
$422M 17,125,174 – –
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$389M 15,806,344 -549,216 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$269M 10,928,060 +3,242,975 +42%
Viking Global Investors
7
Viking Global Investors
Connecticut
$239M 9,708,263 +2,026,839 +26%
WRF
8
Waddell & Reed Financial
Kansas
$235M 9,522,904 +7,588,023 +392%
Cohen & Steers
9
Cohen & Steers
New York
$227M 9,213,542 -1,350,720 -13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$206M 8,378,666 +1,419,599 +20%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$191M 7,762,334 +2,466,010 +47%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$190M 7,694,579 +1,414,242 +23%
PI
13
Putnam Investments
Massachusetts
$186M 7,544,865 -206,959 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$176M 7,127,868 +6,891,495 +2,916%
Invesco
15
Invesco
Georgia
$166M 6,740,858 +2,301,357 +52%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$159M 6,455,185 -2,220,900 -26%
Ameriprise
17
Ameriprise
Minnesota
$153M 6,210,183 +609,067 +11%
BIT
18
BlackRock Institutional Trust
California
$144M 5,832,956 +3,133,935 +116%
FAM
19
Fred Alger Management
New York
$143M 5,811,040 +935,880 +19%
AIM
20
abrdn Investment Management
United Kingdom
$101M 4,110,871 +810,523 +25%
LPC
21
Long Pond Capital
New York
$98.5M 4,000,000 – –
GA
22
GRS Advisors
Illinois
$90.5M 3,675,100 +546,200 +17%
Millennium Management
23
Millennium Management
New York
$89.3M 3,627,535 -371,098 -9%
State Street
24
State Street
Massachusetts
$81.8M 3,322,037 +1,995,533 +150%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$80.8M 3,279,873 +2,822,153 +617%
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