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Hilton Worldwide
HLT

Overview Fund Activity

457 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
57
Increased
150
Reduced
178
Closed
49
Calls
$164M
Puts
$282M
Net Calls
-$118M
Net Calls Change
-$41.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
VVP
Vulcan Value Partners
Alabama
+$167M
3
Principal Financial Group
Principal Financial Group
Iowa
+$84.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.1M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$203M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
3
HP
Hound Partners
New York
-$152M
4
Capital World Investors
Capital World Investors
California
-$152M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$1.42M -$2.25M -28,599 -61%
CGH
252
Crossmark Global Holdings
Texas
$1.28M -$28K -356 -2%
PCM
253
Poehling Capital Management
Wisconsin
$1.27M -$5.51K -70 -0.4%
TI
254
Trexquant Investment
Connecticut
$1.26M +$788K +10,009 +166%
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
$1.24M -$3.61M -45,825 -74%
IUHSA
256
Itau Unibanco Holding S.A.
Brazil
$1.21M +$899K +11,420 +288%
Jane Street
257
Jane Street
New York
$1.2M +$757K +9,619 +170%
TG
258
TCW Group
California
$1.18M +$1.18M +14,942 New
SIM
259
Sentry Investment Management
Wisconsin
$1.15M -$111K -1,408 -9%
NAM
260
Nissay Asset Management
Japan
$1.14M +$6.85K +87 +0.6%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$15.7K -199 -1%
WAM
262
World Asset Management
Michigan
$1.04M -$365K -4,631 -26%
AW
263
ACG Wealth
Georgia
$1.03M -$19.4K -246 -2%
M&T Bank
264
M&T Bank
New York
$1.02M -$22.3K -284 -2%
SAM
265
Symphony Asset Management
California
$1.02M +$1.02M +12,902 New
CSS
266
Cubist Systematic Strategies
Connecticut
$970K +$472K +5,989 +95%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$969K +$7.88K +100 +0.8%
NIM
268
NuWave Investment Management
New Jersey
$939K +$939K +11,889 New
GAMA
269
Graticule Asia Macro Advisors
New York
$929K +$929K +11,800 New
CIA
270
Cascade Investment Advisors
Oregon
$881K +$73.6K +935 +9%
HCM
271
Hollencrest Capital Management
California
$874K – – –
PP
272
Paloma Partners
Connecticut
$871K -$535K -6,785 -38%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$865K -$2.3M -29,208 -73%
UCFA
274
United Capital Financial Advisors
Texas
$865K -$178K -2,264 -17%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K – – –
9 10
11
12 13