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Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
251
Truist Financial
North Carolina
$2.59M +$2.59M +23,327 New
Millennium Management
252
Millennium Management
New York
$2.58M -$42.5M -382,892 -94%
PFO
253
Pathstone Family Office
New Jersey
$2.56M +$3.33K +3 +0.1%
TAF
254
Tredje AP-fonden
Sweden
$2.55M +$326K +2,937 +15%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$2.5M – – –
TCM
256
Tributary Capital Management
Nebraska
$2.46M +$2.46M +22,200 New
Nomura Holdings
257
Nomura Holdings
Japan
$2.4M -$12.9M -116,346 -84%
DCM
258
Dupont Capital Management
Delaware
$2.29M +$1.61M +14,481 +234%
Kayne Anderson Rudnick Investment Management
259
Kayne Anderson Rudnick Investment Management
California
$2.26M -$63.1K -569 -3%
M&T Bank
260
M&T Bank
New York
$2.25M +$33.8K +305 +2%
AIM
261
Achmea Investment Management
Netherlands
$2.24M – – –
WAM
262
World Asset Management
Michigan
$2.22M -$39.6K -357 -2%
B
263
Barings
North Carolina
$2.21M -$481K -4,321 -18%
HT
264
HAP Trading
New York
$2.16M +$2.16M +19,514 New
UIM
265
USS Investment Management
United Kingdom
$2.09M +$2.09M +18,800 New
MYLI
266
Meiji Yasuda Life Insurance
Japan
$2.05M -$395K -3,561 -16%
Jane Street
267
Jane Street
New York
$2.02M +$2.02M +18,220 New
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M -$23.5K -212 -1%
PS
269
Pensionfund Sabic
Netherlands
$2M – – –
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M -$389K -3,508 -16%
SIM
271
Sentry Investment Management
Wisconsin
$1.98M – – –
O
272
Ossiam
France
$1.96M -$1M -9,032 -34%
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
$1.93M – – –
SSA
274
Schonfeld Strategic Advisors
New York
$1.92M -$111K -1,002 -5%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.88M -$20K -180 -1%
9 10
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