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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$1.46M -$1.2M -17,544 -45%
NAM
227
NorthCoast Asset Management
Connecticut
$1.45M +$664K +9,731 +84%
CWM
228
CIBC World Markets
New York
$1.41M -$868K -12,718 -38%
B
229
Barings
North Carolina
$1.4M +$40.6K +595 +3%
AWM
230
AE Wealth Management
Kansas
$1.39M +$1.39M +20,310 New
CA
231
Cornerstone Advisors
North Carolina
$1.37M +$478K +7,000 +54%
TAF
232
Tredje AP-fonden
Sweden
$1.36M -$210K -3,082 -13%
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
$1.34M -$7.9M -115,796 -86%
KRS
234
Kentucky Retirement Systems
Kentucky
$1.32M +$324K +4,755 +33%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$1.31M +$284K +4,164 +28%
YIA
236
YHB Investment Advisors
Connecticut
$1.31M +$665K +9,737 +103%
TFA
237
Teamwork Financial Advisors
Texas
$1.3M +$1.3M +18,990 New
UIM
238
USS Investment Management
United Kingdom
$1.28M – – –
Osaic Holdings
239
Osaic Holdings
Arizona
$1.27M +$1.27M +18,663 New
MYLI
240
Meiji Yasuda Life Insurance
Japan
$1.26M – – –
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$9.76K -143 -0.8%
SIM
242
Sentry Investment Management
Wisconsin
$1.22M – – –
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.21M -$328K -4,800 -21%
TCM
244
Teza Capital Management
Illinois
$1.21M +$668K +9,794 +124%
RCG
245
Rock Creek Group
District of Columbia
$1.18M +$580K +8,500 +97%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.17M +$14.3K +209 +1%
S
247
Seeyond
France
$1.16M -$8.87K -34 -0.8%
SEC
248
Seven Eight Capital
New York
$1.14M +$1.14M +16,700 New
PP
249
Patten & Patten
Tennessee
$1.12M +$140K +2,059 +14%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M -$118K -1,723 -10%
8 9
10
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