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Hilton Worldwide
HLT

Overview Fund Activity

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$828M
2
Coatue Management
2
Coatue Management
New York
$249M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$367M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
Wells Fargo
5
Wells Fargo
California
$189M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.56M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$203M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
PCP
4
Proprium Capital Partners
Connecticut
$254M
5
Millennium Management
5
Millennium Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$16.1B 544,394,932 – –
Norges Bank
2
Norges Bank
Norway
$1.17B 39,554,933 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$988M 33,364,522 +5,627,468 +20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$828M 27,958,519 +13,570,876 +94%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$569M 19,209,962 -1,584,913 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$467M 15,752,254 +731,438 +5%
WRF
7
Waddell & Reed Financial
Kansas
$442M 14,918,628 +803,276 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$367M 12,403,096 +8,090,888 +188%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$283M 9,552,594 +276,101 +3%
PCP
10
Proprium Capital Partners
Connecticut
$254M 8,562,588 -5,723,986 -40%
Morgan Stanley
11
Morgan Stanley
New York
$249M 8,416,885 +3,120,116 +59%
Coatue Management
12
Coatue Management
New York
$249M 8,414,643 +8,414,643 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$246M 8,308,851 +446,039 +6%
FAM
14
Fred Alger Management
New York
$242M 8,186,419 -1,939,851 -19%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$232M 7,801,568 +1,491,845 +24%
BIT
16
BlackRock Institutional Trust
California
$228M 7,687,647 +49,559 +0.6%
PI
17
Putnam Investments
Massachusetts
$228M 7,686,507 +204,505 +3%
Invesco
18
Invesco
Georgia
$217M 7,326,824 +420,882 +6%
Viking Global Investors
19
Viking Global Investors
Connecticut
$203M 6,854,286 -9,687,760 -59%
Wells Fargo
20
Wells Fargo
California
$189M 6,397,197 +5,138,555 +408%
State Street
21
State Street
Massachusetts
$135M 4,564,187 +162,657 +4%
Victory Capital Management
22
Victory Capital Management
Texas
$127M 4,284,638 +792,428 +23%
Jennison Associates
23
Jennison Associates
New York
$123M 4,158,035 +1,994,890 +92%
Ameriprise
24
Ameriprise
Minnesota
$121M 4,081,054 -1,094,153 -21%
Citadel Advisors
25
Citadel Advisors
Florida
$116M 3,925,913 +1,802,800 +85%
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