HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

312 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 42 closing their positions.

Holders
312
Holders Change
–
Holders Change %
0%
% of All Funds
8.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
109
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$449M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$225M
3
HCM
3
Highfields Capital Management
Massachusetts
$647M
4
SC
4
Sculptor Capital
New York
$332M
5
LCG
5
Luxor Capital Group
New York
$104M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$992M
3
VVP
3
Vulcan Value Partners
Alabama
$318M
4
Invesco
4
Invesco
Georgia
$23.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$10.4B 452,791,323 – –
Norges Bank
2
Norges Bank
Norway
$1.03B 46,885,805 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$992M 43,270,594 -5,989,000 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$936M 40,828,730 -37,857,727 -48%
Goldman Sachs
5
Goldman Sachs
New York
$773M 33,701,054 -1,826,790 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$666M 29,040,275 +2,459,387 +9%
HCM
7
Highfields Capital Management
Massachusetts
$647M 28,212,812 +6,800,437 +32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$555M 24,189,990 +316,318 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$520M 22,674,877 -3,071,995 -12%
LPC
10
Lone Pine Capital
Connecticut
$449M 19,597,829 +19,597,829 New
HP
11
Hound Partners
New York
$382M 16,657,727 +2,618,520 +19%
SC
12
Sculptor Capital
New York
$332M 14,486,936 +6,712,532 +86%
VVP
13
Vulcan Value Partners
Alabama
$318M 13,846,932 -3,794,800 -22%
UBS Group
14
UBS Group
Switzerland
$307M 13,384,506 +4,450,185 +50%
Cohen & Steers
15
Cohen & Steers
New York
$302M 13,183,635 -1,732,099 -12%
BIT
16
BlackRock Institutional Trust
California
$295M 12,848,190 +336,290 +3%
State Street
17
State Street
Massachusetts
$242M 10,534,224 +1,697,673 +19%
Pzena Investment Management
18
Pzena Investment Management
New York
$225M 9,804,419 +9,804,419 New
BC
19
Brahman Capital
New York
$199M 8,681,237 +214,012 +3%
PCP
20
Proprium Capital Partners
Connecticut
$196M 8,562,588 – –
DCP
21
Darsana Capital Partners
New York
$183M 8,000,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$179M 7,815,476 -1,053,568 -12%
PI
23
Putnam Investments
Massachusetts
$165M 7,189,411 -2,307 -0%
AIM
24
abrdn Investment Management
United Kingdom
$144M 6,293,713 +3,005,741 +91%
Jennison Associates
25
Jennison Associates
New York
$138M 6,026,409 +22,862 +0.4%
1
2 3 4 5