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Hilton Worldwide
HLT

Overview Fund Activity

537 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+34
Holders Change %
+6.76%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
87
Increased
187
Reduced
189
Closed
51
Calls
$471M
Puts
$590M
Net Calls
-$119M
Net Calls Change
+$9.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$339M
2
Capital International Investors
Capital International Investors
California
+$307M
3
Bank of America
Bank of America
North Carolina
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$776M
2
DCP
D1 Capital Partners
New York
-$279M
3
BlackRock
BlackRock
New York
-$203M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$145M
5
Cohen & Steers
Cohen & Steers
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bienville Capital Management
New York
$2.26M +$2.26M +26,500 New
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$2.25M +$2.25M +26,381 New
CGH
228
Crossmark Global Holdings
Texas
$2.22M -$150K -1,761 -6%
B
229
BP
United Kingdom
$2.21M -$179K -2,100 -8%
SAM
230
Securian Asset Management
Minnesota
$2.21M -$29.9K -350 -1%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$839K +9,840 +62%
GC
232
Guggenheim Capital
Illinois
$2.18M -$15.1K -177 -0.7%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M -$15.8M -185,225 -88%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$2.14M +$39.8K +466 +2%
LCM
235
Laurion Capital Management
New York
$2.13M +$2.13M +25,000 New
CS
236
Candriam SCA
Luxembourg
$2.12M -$131K -1,533 -6%
SM
237
Sciencast Management
New Jersey
$2.1M +$2.1M +22,977 New
Stifel Financial
238
Stifel Financial
Missouri
$2.03M +$315K +3,685 +18%
AAIM
239
American Assets Investment Management
California
$1.99M – – –
M&T Bank
240
M&T Bank
New York
$1.99M +$6.48K +76 +0.3%
NB
241
Norinchukin Bank
Japan
$1.99M +$26.7K +313 +1%
II
242
IFM Investors
Australia
$1.93M +$206K +2,417 +12%
ET
243
Equitable Trust
Tennessee
$1.93M -$480K -5,622 -20%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$1.91M -$229K -2,680 -11%
O
245
Ossiam
France
$1.87M -$753K -8,826 -29%
BF
246
BOK Financial
Oklahoma
$1.86M -$70.6K -827 -4%
MYLI
247
Meiji Yasuda Life Insurance
Japan
$1.8M +$77.5K +908 +5%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$1.78M -$279K -3,270 -14%
NIPH
249
NN Investment Partners Holdings
Netherlands
$1.78M -$1.33M -15,537 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.75M -$102K -1,200 -6%
8 9
10
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