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Hilton Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$29.8M -$1.68M -20,608 -5%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$29.3M +$8.5M +104,500 +39%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$29.2M +$28.8M +353,730 +2,253%
NAM
104
NorthCoast Asset Management
Connecticut
$28.8M +$1.57M +19,241 +6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$244K -3,000 -0.8%
SEI Investments
106
SEI Investments
Pennsylvania
$27.5M +$4.75M +58,430 +20%
CWM
107
CIBC World Markets
New York
$27.1M -$19.4M -238,954 -41%
SGAM
108
Smith Group Asset Management
Texas
$27M +$1.22M +14,990 +5%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$26.9M -$10M -123,130 -27%
USAA
110
United Services Automobile Association
Texas
$26.6M +$2.6M +32,002 +11%
AQR Capital Management
111
AQR Capital Management
Connecticut
$26.4M -$44.8M -551,192 -62%
CBOA
112
Commonwealth Bank of Australia
Australia
$25.9M +$9.09M +111,755 +53%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M +$4.87M +59,885 +23%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$25.1M +$19M +233,069 +279%
TEC
115
Tiger Eye Capital
Tennessee
$24.7M -$2.33M -28,635 -8%
CANY
116
Caxton Associates (New York)
New York
$23.7M +$20.2M +248,301 +480%
BAMCO Inc
117
BAMCO Inc
New York
$23.7M -$171K -2,105 -0.7%
National Pension Service
118
National Pension Service
South Korea
$23.3M +$6.34M +77,917 +35%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$23M +$1.32M +16,231 +6%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$22.8M -$2.78M -34,131 -11%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$6.24M +76,679 +36%
HAM
122
Honeycomb Asset Management
New York
$21.8M +$22.4M +275,000 New
SEIA
123
Signature Estate & Investment Advisors
California
$21M +$674K +8,292 +3%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$20.8M +$8.01M +98,497 +60%
GIA
125
Gateway Investment Advisers
Ohio
$20.6M +$2.03M +24,992 +11%