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Hilton Worldwide
HLT

Overview Fund Activity

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.03B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$432M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$543M
5
WRF
5
Waddell & Reed Financial
Kansas
$368M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.2B
2
PCP
2
Proprium Capital Partners
Connecticut
$373M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
SCM
4
SAB Capital Management
New York
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$14.2B 544,394,932 -104,597,812 -16%
Norges Bank
2
Norges Bank
Norway
$1.03B 39,554,933 +11,755,709 +42%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$724M 27,737,054 +1,840,217 +7%
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$543M 20,794,875 +4,988,531 +32%
Viking Global Investors
5
Viking Global Investors
Connecticut
$432M 16,542,046 +6,833,783 +70%
Vanguard Group
6
Vanguard Group
Pennsylvania
$392M 15,020,816 +4,092,756 +37%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$375M 14,387,643 +6,625,309 +85%
PCP
8
Proprium Capital Partners
Connecticut
$373M 14,286,574 -2,838,600 -17%
WRF
9
Waddell & Reed Financial
Kansas
$368M 14,115,352 +4,592,448 +48%
Cohen & Steers
10
Cohen & Steers
New York
$276M 10,566,224 +1,352,682 +15%
FAM
11
Fred Alger Management
New York
$264M 10,126,270 +4,315,230 +74%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$242M 9,276,493 +897,827 +11%
Millennium Management
13
Millennium Management
New York
$212M 8,138,953 +4,511,418 +124%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$205M 7,862,812 +168,233 +2%
BIT
15
BlackRock Institutional Trust
California
$199M 7,638,088 +1,805,132 +31%
PI
16
Putnam Investments
Massachusetts
$195M 7,482,002 -62,863 -0.8%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M 7,303,900 +848,715 +13%
Invesco
18
Invesco
Georgia
$180M 6,905,942 +165,084 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$165M 6,309,723 +3,029,850 +92%
LPC
20
Long Pond Capital
New York
$148M 5,688,138 +1,688,138 +42%
Morgan Stanley
21
Morgan Stanley
New York
$138M 5,296,769 +2,618,204 +98%
Ameriprise
22
Ameriprise
Minnesota
$135M 5,175,207 -1,034,976 -17%
State Street
23
State Street
Massachusetts
$115M 4,401,530 +1,079,493 +32%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$113M 4,312,208 -2,815,660 -40%
GA
25
GRS Advisors
Illinois
$96.6M 3,701,100 +26,000 +0.7%
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