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Hilton Worldwide
HLT

Overview Fund Activity

339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
339
Holders Change
-17
Holders Change %
-4.78%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.28%
New
44
Increased
119
Reduced
137
Closed
59
Calls
$150M
Puts
$84M
Net Calls
+$66.2M
Net Calls Change
+$44.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$352M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B
4
Wells Fargo
4
Wells Fargo
California
$396M
5
Morgan Stanley
5
Morgan Stanley
New York
$292M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.13M
2
WRF
2
Waddell & Reed Financial
Kansas
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
Citigroup
5
Citigroup
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$10.4B 452,791,323 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B 56,229,158 +18,721,679 +50%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B 45,874,371 +7,511,742 +20%
Norges Bank
4
Norges Bank
Norway
$1.02B 44,259,128 -80,386 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$502M 21,896,908 +1,590,820 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$453M 19,749,681 -115,749 -0.6%
Wells Fargo
7
Wells Fargo
California
$396M 17,247,025 +5,851,841 +51%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$391M 17,056,162 -609,291 -3%
Viking Global Investors
9
Viking Global Investors
Connecticut
$352M 15,325,023 +15,325,023 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$310M 13,523,640 +2,720,763 +25%
Morgan Stanley
11
Morgan Stanley
New York
$292M 12,728,174 +5,550,488 +77%
BIT
12
BlackRock Institutional Trust
California
$280M 12,224,256 -264,344 -2%
PI
13
Putnam Investments
Massachusetts
$262M 11,414,890 +2,363,289 +26%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$244M 10,635,911 -647,854 -6%
PCP
15
Proprium Capital Partners
Connecticut
$196M 8,562,588 – –
State Street
16
State Street
Massachusetts
$191M 8,335,743 +145,012 +2%
UBS Group
17
UBS Group
Switzerland
$161M 6,996,916 +2,838,854 +68%
WRF
18
Waddell & Reed Financial
Kansas
$139M 6,077,570 -8,697,147 -59%
Goldman Sachs
19
Goldman Sachs
New York
$135M 5,886,090 -1,063,835 -15%
Jennison Associates
20
Jennison Associates
New York
$129M 5,643,766 +373,445 +7%
Invesco
21
Invesco
Georgia
$121M 5,272,798 -1,899,756 -26%
CCI
22
Columbus Circle Investors
$113M 4,926,380 +746,073 +18%
Federated Hermes
23
Federated Hermes
Pennsylvania
$110M 4,811,521 +767,950 +19%
BFA
24
BlackRock Fund Advisors
California
$103M 4,479,045 +81,574 +2%
LPC
25
Long Pond Capital
New York
$102M 4,466,200 +4,466,200 New
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