HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 61 closing their positions.

Holders
312
Holders Change
-25
Holders Change %
-7.42%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
61
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$800M
2
HCM
2
Highfields Capital Management
Massachusetts
$482M
3
Cohen & Steers
3
Cohen & Steers
New York
$336M
4
HP
4
Hound Partners
New York
$316M
5
SC
5
Sculptor Capital
New York
$175M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$580M
3
Invesco
3
Invesco
Georgia
$104M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$10.2B 452,791,323 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.77B 78,686,457 +1,602,200 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.11B 49,259,594 -605,344 -1%
Norges Bank
4
Norges Bank
Norway
$1.06B 46,885,805 -8,818 -0%
Goldman Sachs
5
Goldman Sachs
New York
$800M 35,527,844 +32,798,750 +1,202%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$599M 26,580,888 +5,134,386 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$580M 25,746,872 -4,676,984 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$538M 23,873,672 +798,781 +3%
HCM
9
Highfields Capital Management
Massachusetts
$482M 21,412,375 +21,412,375 New
VVP
10
Vulcan Value Partners
Alabama
$397M 17,641,732 +6,474,297 +58%
Cohen & Steers
11
Cohen & Steers
New York
$336M 14,915,734 +14,908,214 +198,248%
HP
12
Hound Partners
New York
$316M 14,039,207 +14,039,207 New
BIT
13
BlackRock Institutional Trust
California
$282M 12,511,900 +250,055 +2%
UBS Group
14
UBS Group
Switzerland
$201M 8,934,321 +1,453,641 +19%
Morgan Stanley
15
Morgan Stanley
New York
$200M 8,869,044 -1,213,035 -12%
State Street
16
State Street
Massachusetts
$199M 8,836,551 +78,374 +0.9%
PCP
17
Proprium Capital Partners
Connecticut
$193M 8,562,588 – –
BC
18
Brahman Capital
New York
$191M 8,467,225 +6,043,725 +249%
DCP
19
Darsana Capital Partners
New York
$180M 8,000,000 – –
SC
20
Sculptor Capital
New York
$175M 7,774,404 +7,774,404 New
PI
21
Putnam Investments
Massachusetts
$162M 7,191,718 -3,513,026 -33%
Jennison Associates
22
Jennison Associates
New York
$135M 6,003,547 +105,772 +2%
Capital World Investors
23
Capital World Investors
California
$135M 6,000,000 +6,000,000 New
LPC
24
Long Pond Capital
New York
$126M 5,597,770 -1,001,430 -15%
GCM
25
Gates Capital Management
New York
$115M 5,093,782 +2,262,421 +80%
1
2 3 4 5