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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$2.03M +$45.1K +614 +2%
CS
227
Candriam SCA
Luxembourg
$1.94M -$6.62M -90,114 -77%
SAM
228
Securian Asset Management
Minnesota
$1.92M -$5.1M -69,399 -73%
GC
229
Guggenheim Capital
Illinois
$1.89M -$4.36M -59,329 -70%
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$1.85M -$172K -2,339 -9%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.84M -$167K -2,270 -8%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$1.84M -$2.07M -28,148 -53%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.81M -$2.35K -32 -0.1%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$1.78M +$1.53M +20,782 +612%
Kayne Anderson Rudnick Investment Management
235
Kayne Anderson Rudnick Investment Management
California
$1.77M -$77.3K -1,053 -4%
HA
236
Heartland Advisors
Wisconsin
$1.74M +$1.74M +23,626 New
AAIM
237
American Assets Investment Management
California
$1.71M – – –
M&T Bank
238
M&T Bank
New York
$1.71M -$22.1K -301 -1%
VIA
239
Vident Investment Advisory
Georgia
$1.71M +$9.04K +123 +0.5%
VF
240
Virtu Financial
New York
$1.7M +$1.7M +23,116 New
NB
241
Norinchukin Bank
Japan
$1.69M -$47.8K -651 -3%
First Trust Advisors
242
First Trust Advisors
Illinois
$1.68M -$9.96M -135,575 -86%
BF
243
BOK Financial
Oklahoma
$1.66M -$57.2K -779 -3%
MME
244
Meag Munich Ergo
Germany
$1.6M +$841K +11,450 +110%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M -$411K -5,600 -20%
II
246
IFM Investors
Australia
$1.49M -$551K -7,503 -27%
MYLI
247
Meiji Yasuda Life Insurance
Japan
$1.48M +$123K +1,671 +9%
Stifel Financial
248
Stifel Financial
Missouri
$1.48M +$664K +9,039 +82%
AT
249
AMF Tjänstepension
Sweden
$1.45M +$1.45M +19,690 New
ACM
250
AlphaCrest Capital Management
New York
$1.41M +$452K +6,156 +47%
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