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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 %
SAM
276
Shell Asset Management
Netherlands
$858K +$143K +1,811 +20%
KRS
277
Kentucky Retirement Systems
Kentucky
$831K -$151K -1,917 -15%
MCM
278
McKinley Capital Management
Alaska
$831K -$109K -1,390 -12%
MYLI
279
Meiji Yasuda Life Insurance
Japan
$827K -$449K -5,700 -35%
ERSOT
280
Employees Retirement System of Texas
Texas
$788K -$552K -7,000 -41%
GIM
281
Grassi Investment Management
California
$780K -$3.94K -50 -0.5%
OMCS
282
Old Mutual Customised Solutions
South Africa
$751K – – –
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$743K +$72.2K +919 +11%
IA
284
IFP Advisors
Florida
$740K – – –
OC
285
Oppenheimer & Co
New York
$707K – – –
HMS
286
Hanseatic Management Services
New Mexico
$691K -$1.5K -19 -0.2%
FCM
287
Flinton Capital Management
Pennsylvania
$683K -$16.1K -204 -2%
AG
288
Advisor Group
Arizona
$674K +$149K +1,898 +28%
VF
289
Virtu Financial
New York
$671K -$56.6K -718 -8%
LMGAM
290
Liberty Mutual Group Asset Management
Massachusetts
$641K – – –
QC
291
Quadrature Capital
United Kingdom
$630K +$630K +7,996 New
W
292
Wealthfront
California
$626K +$79.6K +1,010 +15%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$624K +$624K +7,923 New
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$620K +$101K +1,287 +20%
SRAM
295
Stone Ridge Asset Management
New York
$616K – – –
CI
296
Cigna Investments
Connecticut
$607K -$3.47K -44 -0.6%
FRM
297
Fox Run Management
Connecticut
$576K +$161K +2,050 +39%
MYAM
298
Meiji Yasuda Asset Management
Japan
$565K – – –
LIA
299
LS Investment Advisors
Michigan
$563K -$2.68K -34 -0.5%
TAM
300
Tyers Asset Management
Texas
$562K -$13.2K -168 -2%
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