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Hilton Worldwide
HLT

Overview Fund Activity

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M
2
ACM
2
Americafirst Capital Management
California
$229M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$142M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$208M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$118M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$9.69B 452,791,323 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.38B 64,713,738 +8,484,580 +15%
Norges Bank
3
Norges Bank
Norway
$989M 46,226,359 +1,967,231 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$949M 44,342,815 -1,531,556 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$789M 36,876,427 +17,126,746 +87%
Vanguard Group
6
Vanguard Group
Pennsylvania
$476M 22,244,249 +347,341 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$335M 15,648,132 +2,124,492 +16%
Morgan Stanley
8
Morgan Stanley
New York
$302M 14,095,708 +1,367,534 +11%
BIT
9
BlackRock Institutional Trust
California
$263M 12,294,124 +69,868 +0.6%
PI
10
Putnam Investments
Massachusetts
$244M 11,406,261 -8,629 -0.1%
ACM
11
Americafirst Capital Management
California
$229M 10,688 +10,688 New
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$208M 9,733,179 -7,322,983 -43%
Invesco
13
Invesco
Georgia
$198M 9,264,067 +3,991,269 +76%
PCP
14
Proprium Capital Partners
Connecticut
$183M 8,562,588 – –
State Street
15
State Street
Massachusetts
$181M 8,469,183 +133,440 +2%
UBS Group
16
UBS Group
Switzerland
$154M 7,218,457 +221,541 +3%
Wells Fargo
17
Wells Fargo
California
$142M 6,628,064 -10,618,961 -62%
Jennison Associates
18
Jennison Associates
New York
$121M 5,633,621 -10,145 -0.2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$118M 5,523,948 -5,111,963 -48%
WRF
20
Waddell & Reed Financial
Kansas
$118M 5,499,135 -578,435 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$117M 5,473,425 +5,206,387 +1,950%
Goldman Sachs
22
Goldman Sachs
New York
$113M 5,269,841 -616,249 -10%
Federated Hermes
23
Federated Hermes
Pennsylvania
$111M 5,177,201 +365,680 +8%
BFA
24
BlackRock Fund Advisors
California
$105M 4,926,989 +447,944 +10%
Millennium Management
25
Millennium Management
New York
$104M 4,866,195 +2,301,443 +90%
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