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Hilton Worldwide
HLT

Overview Fund Activity

356 hedge funds and large institutions have $26.4B invested in Hilton Worldwide in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
356
Holders Change
+50
Holders Change %
+16.34%
% of All Funds
9.6%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
79
Increased
184
Reduced
69
Closed
27
Calls
$215M
Puts
$193M
Net Calls
+$21.7M
Net Calls Change
+$48.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$547M
3
Bank of America
3
Bank of America
North Carolina
$228M
4
Citadel Advisors
4
Citadel Advisors
Florida
$289M
5
Deutsche Bank
5
Deutsche Bank
Germany
$222M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$12.5B
2
Coatue Management
2
Coatue Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
FAM
4
Fred Alger Management
New York
$83.4M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$12.5B 452,791,323 -91,603,609 -17%
Norges Bank
2
Norges Bank
Norway
$1.22B 44,339,514 +4,784,581 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.06B 38,362,629 +10,404,110 +37%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B 37,507,479 +4,142,957 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$559M 20,306,088 +4,553,834 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$547M 19,865,430 +7,462,334 +60%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$487M 17,665,453 -1,544,509 -8%
WRF
8
Waddell & Reed Financial
Kansas
$407M 14,774,717 -143,911 -1%
BIT
9
BlackRock Institutional Trust
California
$344M 12,488,600 +4,800,953 +62%
Wells Fargo
10
Wells Fargo
California
$314M 11,395,184 +4,997,987 +78%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$311M 11,283,765 +2,974,914 +36%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$298M 10,802,877 +1,250,283 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$289M 10,474,198 +6,548,285 +167%
PI
14
Putnam Investments
Massachusetts
$249M 9,051,601 +1,365,094 +18%
PCP
15
Proprium Capital Partners
Connecticut
$236M 8,562,588 – –
Bank of America
16
Bank of America
North Carolina
$228M 8,287,247 +7,415,837 +851%
State Street
17
State Street
Massachusetts
$226M 8,190,731 +3,626,544 +79%
Deutsche Bank
18
Deutsche Bank
Germany
$222M 8,043,236 +5,724,191 +247%
Morgan Stanley
19
Morgan Stanley
New York
$198M 7,177,686 -1,239,199 -15%
Invesco
20
Invesco
Georgia
$198M 7,172,554 -154,270 -2%
Goldman Sachs
21
Goldman Sachs
New York
$191M 6,949,925 +5,504,645 +381%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$171M 6,243,080 -1,558,488 -20%
Jennison Associates
23
Jennison Associates
New York
$145M 5,270,321 +1,112,286 +27%
Two Sigma Investments
24
Two Sigma Investments
New York
$121M 4,403,856 +3,162,592 +255%
BFA
25
BlackRock Fund Advisors
California
$121M 4,397,471 +3,109,503 +241%
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