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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$839M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
3
MCM
Melvin Capital Management
New York
$401M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$318M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
2
Viking Global Investors
Viking Global Investors
Connecticut
$525M
3
DCP
D1 Capital Partners
New York
$735M
4
Harris Associates
Harris Associates
Illinois
$1.29B
5
Principal Financial Group
Principal Financial Group
Iowa
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$2.64M +$49.8K +448 +2%
AAIM
252
American Assets Investment Management
California
$2.6M – – –
DILIC
253
Dai-ichi Life Insurance Company
Japan
$2.59M +$2.23M +20,000 +616%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$2.57M +$374K +3,360 +17%
NB
255
Norinchukin Bank
Japan
$2.53M -$63.3K -569 -2%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M -$306K -2,750 -11%
BF
257
BOK Financial
Oklahoma
$2.45M +$23.4K +210 +1%
Nomura Holdings
258
Nomura Holdings
Japan
$2.45M +$2.45M +21,969 New
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$1.43M -12,845 -37%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.42M -$79.9K -718 -3%
PP
261
Patten & Patten
Tennessee
$2.42M +$229K +2,060 +10%
GAM
262
Gotham Asset Management
New York
$2.37M +$375K +3,370 +19%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$2.33M +$6.45K +58 +0.3%
PCIG
264
Partners Capital Investment Group
Massachusetts
$2.26M +$2.26M +20,273 New
AIM
265
Achmea Investment Management
Netherlands
$2.25M – – –
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
$2.23M +$307K +2,756 +16%
CC
267
Cipher Capital
New York
$2.22M -$7.4M -66,514 -77%
PP
268
Paloma Partners
Connecticut
$2.2M +$1.5M +13,480 +215%
EMPI
269
Elo Mutual Pension Insurance
Finland
$2.19M +$2.19M +19,715 New
PHK
270
Point72 Hong Kong
Hong Kong
$2.15M +$30K +270 +1%
CCM
271
Cinctive Capital Management
New York
$2.13M +$2.13M +19,168 New
BAAM
272
Baker Avenue Asset Management
California
$2.13M +$407K +3,662 +24%
IG
273
ING Group
Netherlands
$2.05M +$1.37M +12,266 +200%
QT
274
Quantbot Technologies
New York
$2.05M -$3.18M -28,554 -61%
OCA
275
Otter Creek Advisors
Florida
$2.04M +$2.04M +18,338 New
9 10
11
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