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Hilton Worldwide
HLT

Overview Fund Activity

491 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+34
Holders Change %
+7.44%
% of All Funds
11.26%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
76
Increased
278
Reduced
83
Closed
38
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$666M
2
SC
Sculptor Capital
New York
+$657M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$535M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$503M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.37B
2
Goldman Sachs
Goldman Sachs
New York
-$175M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$72.4M
5
HCM
Highfields Capital Management
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$2.42M +$386K +4,883 +19%
PI
252
PineBridge Investments
New York
$2.32M +$885K +11,173 +62%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M +$883K +11,152 +62%
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$2.25M +$261K +3,292 +13%
QC
255
Quadrature Capital
United Kingdom
$2.22M +$1.59M +20,086 +251%
Verition Fund Management
256
Verition Fund Management
Connecticut
$2.15M +$2.15M +27,108 New
Stifel Financial
257
Stifel Financial
Missouri
$2.15M +$467K +5,879 +28%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.11M +$345K +4,364 +20%
Axa
259
Axa
France
$2.1M -$2M -25,264 -49%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$2.07M +$538K +6,800 +35%
OI
261
Oakbrook Investments
Illinois
$2.03M +$412K +5,200 +26%
GC
262
Guggenheim Capital
Illinois
$2.02M -$40.5M -511,198 -95%
RIM
263
Rampart Investment Management
Connecticut
$2M +$504K +6,364 +34%
Hudson Bay Capital Management
264
Hudson Bay Capital Management
Connecticut
$1.98M +$1.44M +18,200 +268%
CA
265
Claar Advisors
New York
$1.92M +$135K +1,700 +8%
Voloridge Investment Management
266
Voloridge Investment Management
Florida
$1.86M -$3.38M -42,668 -64%
HI
267
Horizon Investments
North Carolina
$1.84M +$282K +3,568 +18%
AAIM
268
American Assets Investment Management
California
$1.83M – – –
TI
269
Trexquant Investment
Connecticut
$1.76M +$493K +6,228 +39%
GA
270
GRS Advisors
Illinois
$1.72M +$1.72M +21,700 New
MYLI
271
Meiji Yasuda Life Insurance
Japan
$1.7M +$871K +11,000 +105%
1832 Asset Management
272
1832 Asset Management
Ontario, Canada
$1.7M – – –
Marshall Wace
273
Marshall Wace
United Kingdom
$1.69M +$1.69M +21,340 New
Simplex Trading
274
Simplex Trading
Illinois
$1.68M +$1.68M +21,165 New
JG
275
Jefferies Group
New York
$1.61M -$4.2M -53,064 -72%
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